Kalaris Therapeutics, Inc. (KLRS) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.00x

Kalaris Therapeutics, Inc. (KLRS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2018, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.94 Million. See KLRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$0.00
USD

Kalaris Therapeutics, Inc. Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Kalaris Therapeutics, Inc. across 1 annual periods. For the full cash flow conversion analysis, see Kalaris Therapeutics, Inc. (KLRS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Kalaris Therapeutics, Inc. (2018–2018)

Year-by-year capital reinvestment analysis for Kalaris Therapeutics, Inc.. See KLRS free cash flow debt coverage 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
2018 0.00x $0.00 $1.94 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow