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. See IKNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Ikena Oncology Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Ikena Oncology Inc. See Ikena Oncology Inc leverage flexibility ratio 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
2019 0.01x $632.00K $47.93 Million $316.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow