Kineta, Inc. (KANT) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.01x
Kineta, Inc. (KANT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting $12.00K (capex $6.00K plus investments $-6.00K) from operating cash flow of $2.30 Million. Check KANT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$12.00K
Capex + Investments
Operating Cash Flow
$2.30 Million
USD
Capital Expenditures
$6.00K
USD
Kineta, Inc. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Kineta, Inc. across 1 annual periods. Explore Kineta, Inc. (KANT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kineta, Inc. (2020–2020)
Year-by-year capital reinvestment analysis for Kineta, Inc.. For live market cap and broader valuation context, see KANT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.01x | $12.00K | $2.30 Million | $6.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow