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. Explore IKNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ikena Oncology Inc total assets for the complete picture of this company's asset base.

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 market value of Ikena Oncology Inc.

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