Maze Therapeutics, Inc. Common Stock (MAZE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Maze Therapeutics, Inc. Common Stock (MAZE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $320.00K (capex $160.00K plus investments $-160.00K) from operating cash flow of $145.05 Million. See free cash flow generation of Maze Therapeutics, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$320.00K
Capex + Investments

Operating Cash Flow

$145.05 Million
USD

Capital Expenditures

$160.00K
USD

Maze Therapeutics, Inc. Common Stock Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Maze Therapeutics, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see MAZE cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Maze Therapeutics, Inc. Common Stock (2024–2024)

Year-by-year capital reinvestment analysis for Maze Therapeutics, Inc. Common Stock. See MAZE financial flexibility score 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
2024 0.03x $2.29 Million $75.95 Million $1.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow