Ikena Oncology Inc (IKNA) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.01x

Ikena Oncology Inc (IKNA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2019, reinvesting $632.00K (capex $316.00K plus investments $-316.00K) from operating cash flow of $47.93 Million. Check Ikena Oncology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$632.00K
Capex + Investments

Operating Cash Flow

$47.93 Million
USD

Capital Expenditures

$316.00K
USD

Ikena Oncology Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Ikena Oncology Inc across 1 annual periods. Explore Ikena Oncology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ikena Oncology Inc (2019–2019)

Year-by-year capital reinvestment analysis for Ikena Oncology Inc. For live market cap and broader valuation context, see Ikena Oncology Inc (IKNA) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.01x $632.00K $47.93 Million $316.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow