Nurix Therapeutics Inc (NRIX) — Cash Flow Reinvestment Rate

Latest as of November 2023: 0.64x

Nurix Therapeutics Inc (NRIX) has a Cash Flow Reinvestment Rate of 0.64x as of November 2023, reinvesting $16.96 Million (capex $2.58 Million plus investments $-14.37 Million) from operating cash flow of $26.69 Million. See cash generation quality of Nurix Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$16.96 Million
Capex + Investments

Operating Cash Flow

$26.69 Million
USD

Capital Expenditures

$2.58 Million
USD

Nurix Therapeutics Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Nurix Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see NRIX operating cash flow.

Annual Cash Flow Reinvestment Rate for Nurix Therapeutics Inc (2019–2019)

Year-by-year capital reinvestment analysis for Nurix Therapeutics Inc. See how financially flexible is Nurix Therapeutics Inc 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
2019 16.89x $10.15 Million $601.00K $1.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow