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. Check how high is Gossamer Bio Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gossamer Bio Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gossamer Bio Inc (2016–2016)
Year-by-year capital reinvestment analysis for Gossamer Bio Inc. For live market cap and broader valuation context, see how much is Gossamer Bio Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 174.50x | $3.49 Million | $20.00K | $3.49 Million | — |