Mirum Pharmaceuticals Inc (MIRM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Mirum Pharmaceuticals Inc (MIRM) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting $2.21 Million (capex $600.00K plus investments $1.61 Million) from operating cash flow of $6.07 Million. See how much free cash does Mirum Pharmaceuticals Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$2.21 Million
Capex + Investments

Operating Cash Flow

$6.07 Million
USD

Capital Expenditures

$600.00K
USD

Mirum Pharmaceuticals Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Mirum Pharmaceuticals Inc across 2 annual periods. For the full cash flow conversion analysis, see MIRM operating cash flow.

Annual Cash Flow Reinvestment Rate for Mirum Pharmaceuticals Inc (2024–2025)

Year-by-year capital reinvestment analysis for Mirum Pharmaceuticals Inc. See Mirum Pharmaceuticals Inc financial 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
2025 0.43x $23.95 Million $55.83 Million $954.00K ▼ -95.1%
2024 8.82x $91.12 Million $10.32 Million $993.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow