Keros Therapeutics Inc (KROS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Keros Therapeutics Inc (KROS) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting $264.00K (capex $132.00K plus investments $-132.00K) from operating cash flow of $3.25 Million. See Keros Therapeutics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$264.00K
Capex + Investments

Operating Cash Flow

$3.25 Million
USD

Capital Expenditures

$132.00K
USD

Keros Therapeutics Inc Cash Flow Reinvestment Rate (2018–2018)

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

Annual Cash Flow Reinvestment Rate for Keros Therapeutics Inc (2018–2018)

Year-by-year capital reinvestment analysis for Keros Therapeutics Inc. See how financially flexible is Keros Therapeutics 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
2018 0.06x $434.00K $7.04 Million $217.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow