Gossamer Bio Inc (GOSS) — Cash Flow Reinvestment Rate
Gossamer Bio Inc (GOSS) has a Cash Flow Reinvestment Rate of 1.51x as of June 2024, reinvesting $175.46 Million (capex $116.35 Million plus investments $-59.11 Million) from operating cash flow of $116.35 Million. See Gossamer Bio Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gossamer Bio Inc Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Gossamer Bio Inc across 1 annual periods. For the full cash flow conversion analysis, see GOSS operating cash flow.
Annual Cash Flow Reinvestment Rate for Gossamer Bio Inc (2016–2016)
Year-by-year capital reinvestment analysis for Gossamer Bio Inc. See GOSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 174.50x | $3.49 Million | $20.00K | $3.49 Million | — |