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. See Ideaya Biosciences Inc (IDYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ideaya Biosciences Inc.
Annual Cash Flow Reinvestment Rate for Ideaya Biosciences Inc (2020–2020)
Year-by-year capital reinvestment analysis for Ideaya Biosciences Inc. See financial agility of Ideaya Biosciences Inc 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 |
|---|---|---|---|---|---|
| 2020 | 2.65x | $146.74 Million | $55.46 Million | $493.00K | — |