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. Explore Korro Bio, Inc. cash flow conversion to assess how effectively this company generates 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. Explore KRRO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Korro Bio, Inc.. For live market cap and broader valuation context, see KRRO market cap.

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