Disc Medicine Inc. Cash Flow Reinvestment Rate
Latest as of December 2021:
0.02x
Disc Medicine Inc. cash flow reinvestment rate. Disc Medicine Inc. (IRON) has a Cash Flow Reinvestment Rate of 0.02x as of December 2021, reinvesting $412.00K (capex $7.00K plus investments $405.00K) from operating cash flow of $19.50 Million. Explore IRON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$412.00K
Capex + Investments
Operating Cash Flow
$19.50 Million
USD
Capital Expenditures
$7.00K
USD
Disc Medicine Inc. Cash Flow Reinvestment Rate by Year (None–None)
Disc Medicine Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Disc Medicine Inc.. For the full cash flow conversion analysis, see Disc Medicine 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