Ideaya Biosciences Inc (IDYA) — Cash Flow Reinvestment Rate
Ideaya Biosciences Inc (IDYA) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $41.81 Million (capex $42.00K plus investments $41.77 Million) from operating cash flow of $142.21 Million. Explore IDYA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ideaya Biosciences Inc Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Ideaya Biosciences Inc across 1 annual periods. Also explore balance sheet size of Ideaya Biosciences Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ideaya Biosciences Inc (2020–2020)
Year-by-year capital reinvestment analysis for Ideaya Biosciences Inc. For live market cap and broader valuation context, see IDYA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.65x | $146.74 Million | $55.46 Million | $493.00K | — |