Immunome Inc Cash Flow Reinvestment Rate
Latest as of March 2023:
0.01x
Immunome Inc cash flow reinvestment rate. Immunome Inc (IMNM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting $212.00K (capex $106.00K plus investments $-106.00K) from operating cash flow of $24.17 Million. Explore IMNM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$212.00K
Capex + Investments
Operating Cash Flow
$24.17 Million
USD
Capital Expenditures
$106.00K
USD
Immunome Inc Cash Flow Reinvestment Rate by Year (None–None)
Immunome Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Immunome Inc. For the full cash flow conversion analysis, see Immunome Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow