Janux Therapeutics Inc (JANX) — Cash Flow Reinvestment Rate

Latest as of March 2021: 25.65x

Janux Therapeutics Inc (JANX) has a Cash Flow Reinvestment Rate of 25.65x as of March 2021, reinvesting $142.67 Million (capex $153.00K plus investments $-142.52 Million) from operating cash flow of $5.56 Million. Explore JANX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

25.65x
(Capex + Investments) / Operating CF

Total Reinvested

$142.67 Million
Capex + Investments

Operating Cash Flow

$5.56 Million
USD

Capital Expenditures

$153.00K
USD

Annual Cash Flow Reinvestment Rate for Janux Therapeutics Inc (None–None)

Year-by-year capital reinvestment analysis for Janux Therapeutics Inc. For live market cap and broader valuation context, see JANX market cap.

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