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. See PTCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PTC Therapeutics Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for PTC Therapeutics Inc. See PTCT free cash flow debt coverage 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
2025 0.80x $570.90 Million $711.20 Million $8.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow