Mersana Therapeutics Inc (MRSN) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.30x

Mersana Therapeutics Inc (MRSN) has a Cash Flow Reinvestment Rate of 0.30x as of September 2022, reinvesting $16.49 Million (capex $426.00K plus investments $-16.07 Million) from operating cash flow of $54.60 Million. Explore capital reinvestment ratio of Mersana Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$16.49 Million
Capex + Investments

Operating Cash Flow

$54.60 Million
USD

Capital Expenditures

$426.00K
USD

Mersana Therapeutics Inc Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Mersana Therapeutics Inc across 1 annual periods. Also explore MRSN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mersana Therapeutics Inc (2016–2016)

Year-by-year capital reinvestment analysis for Mersana Therapeutics Inc. For live market cap and broader valuation context, see how much is Mersana Therapeutics Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 0.07x $2.17 Million $31.59 Million $1.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow