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. Check NXTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NXTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NextCure Inc (2018–2018)
Year-by-year capital reinvestment analysis for NextCure Inc. For live market cap and broader valuation context, see market cap of NextCure Inc.
| 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