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. Check KROS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Keros Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Keros Therapeutics Inc. For live market cap and broader valuation context, see KROS market cap overview.

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