Nurix Therapeutics Inc Cash Flow Reinvestment Rate

Latest as of November 2023: 0.64x

Nurix Therapeutics Inc cash flow reinvestment rate. 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 financial agility of Nurix Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Nurix Therapeutics Inc from 2019 to 2019. Historical reinvestment intensity for Nurix Therapeutics Inc across 1 annual periods. Explore cash flow to debt ratio of Nurix Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

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

Nurix Therapeutics Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Nurix Therapeutics Inc. For the full cash flow conversion analysis, see Nurix Therapeutics Inc cash conversion from operations.

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