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. See KANT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KANT cash flow metrics.

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

Year-by-year capital reinvestment analysis for Kineta, Inc.. See financial agility of Kineta, Inc. to measure the company's free cash flow as a share of total liabilities.

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