Disc Medicine Inc. (IRON) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.02x

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 Disc Medicine Inc. (IRON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Disc Medicine Inc. (None–None)

Year-by-year capital reinvestment analysis for Disc Medicine Inc.. For live market cap and broader valuation context, see how much is Disc Medicine Inc. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow