Lyra Therapeutics Inc Cash Flow Reinvestment Rate
Latest as of June 2021:
0.37x
Lyra Therapeutics Inc cash flow reinvestment rate. Lyra Therapeutics Inc (LYRA) has a Cash Flow Reinvestment Rate of 0.37x as of June 2021, reinvesting $1.25 Million (capex $625.00K plus investments $-625.00K) from operating cash flow of $3.38 Million. Explore debt repayment capacity of Lyra Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$1.25 Million
Capex + Investments
Operating Cash Flow
$3.38 Million
USD
Capital Expenditures
$625.00K
USD
Lyra Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)
Lyra Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lyra Therapeutics Inc. For the full cash flow conversion analysis, see Lyra Therapeutics Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow