NextCure  Inc (NXTC) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.08x

NextCure  Inc (NXTC) has a Cash Flow Reinvestment Rate of 0.08x as of December 2018, reinvesting $1.90 Million (capex $1.90 Million ) from operating cash flow of $22.47 Million. See cash generation quality of NextCure  Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$1.90 Million
Capex + Investments

Operating Cash Flow

$22.47 Million
USD

Capital Expenditures

$1.90 Million
USD

NextCure  Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for NextCure  Inc across 1 annual periods. For the full cash flow conversion analysis, see NextCure  Inc (NXTC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for NextCure  Inc (2018–2018)

Year-by-year capital reinvestment analysis for NextCure  Inc. See financial flexibility index of NextCure  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
2018 37.99x $303.62 Million $7.99 Million $3.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow