NextCure  Inc Cash Flow Reinvestment Rate

Latest as of December 2018: 0.08x

NextCure  Inc cash flow reinvestment rate. 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. Explore NXTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of NextCure  Inc (2018–2018)

Cash flow reinvestment rate of NextCure  Inc from 2018 to 2018. Historical reinvestment intensity for NextCure  Inc across 1 annual periods. Explore NextCure  Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

NextCure  Inc Cash Flow Reinvestment Rate by Year (2018–2018)

NextCure  Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for NextCure  Inc. For the full cash flow conversion analysis, see NXTC cash flow conversion.

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