Ikena Oncology Inc Cash Flow Reinvestment Rate

Latest as of December 2019: 0.01x

Ikena Oncology Inc cash flow reinvestment rate. 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 Ikena Oncology Inc (IKNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ikena Oncology Inc from 2019 to 2019. Historical reinvestment intensity for Ikena Oncology Inc across 1 annual periods. Explore IKNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ikena Oncology Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Ikena Oncology Inc. For the full cash flow conversion analysis, see Ikena Oncology Inc cash flow conversion.

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