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. Check Ideaya Biosciences Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IDYA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Ideaya Biosciences Inc (IDYA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.65x | $146.74 Million | $55.46 Million | $493.00K | — |