Ideaya Biosciences Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Ideaya Biosciences Inc 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 how well can Ideaya Biosciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x

(Capex + Investments) / Operating CF

Total Reinvested

$41.81 Million

Capex + Investments

Operating Cash Flow

$142.21 Million

USD

Capital Expenditures

$42.00K

USD

Cash Flow Reinvestment Rate of Ideaya Biosciences Inc (2020–2020)

Cash flow reinvestment rate of Ideaya Biosciences Inc from 2020 to 2020. Historical reinvestment intensity for Ideaya Biosciences Inc across 1 annual periods. Explore capital reinvestment ratio of Ideaya Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

Ideaya Biosciences Inc Cash Flow Reinvestment Rate by Year (2020–2020)

Ideaya Biosciences Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Ideaya Biosciences Inc. For the full cash flow conversion analysis, see Ideaya Biosciences Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2020	2.65x	$146.74 Million	$55.46 Million	$493.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow