PTC Therapeutics Inc (PTCT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.21x

PTC Therapeutics Inc (PTCT) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting $186.89 Million (capex $2.53 Million plus investments $-184.36 Million) from operating cash flow of $870.10 Million. Check PTC Therapeutics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$186.89 Million
Capex + Investments

Operating Cash Flow

$870.10 Million
USD

Capital Expenditures

$2.53 Million
USD

PTC Therapeutics Inc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for PTC Therapeutics Inc across 1 annual periods. Explore PTC Therapeutics Inc (PTCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PTC Therapeutics Inc (2025–2025)

Year-by-year capital reinvestment analysis for PTC Therapeutics Inc. For live market cap and broader valuation context, see PTCT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.80x $570.90 Million $711.20 Million $8.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow