Korro Bio, Inc. (KRRO) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.03x

Korro Bio, Inc. (KRRO) has a Cash Flow Reinvestment Rate of 0.03x as of December 2019, reinvesting $1.06 Million (capex $1.06 Million ) from operating cash flow of $34.22 Million. See cash generation quality of Korro Bio, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.06 Million
Capex + Investments

Operating Cash Flow

$34.22 Million
USD

Capital Expenditures

$1.06 Million
USD

Korro Bio, Inc. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Korro Bio, Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korro Bio, Inc..

Annual Cash Flow Reinvestment Rate for Korro Bio, Inc. (2019–2019)

Year-by-year capital reinvestment analysis for Korro Bio, Inc.. See Korro Bio, Inc. (KRRO) flexibility index 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
2019 0.03x $1.06 Million $34.22 Million $1.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow