Kineta, Inc. Cash Flow Reinvestment Rate

Latest as of December 2020: 0.01x

Kineta, Inc. cash flow reinvestment rate. 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. Explore Kineta, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Kineta, Inc. (2020–2020)

Cash flow reinvestment rate of Kineta, Inc. from 2020 to 2020. Historical reinvestment intensity for Kineta, Inc. across 1 annual periods. Explore Kineta, Inc. (KANT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Kineta, Inc. Cash Flow Reinvestment Rate by Year (2020–2020)

Kineta, Inc. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Kineta, Inc.. For the full cash flow conversion analysis, see Kineta, Inc. cash flow conversion.

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