PolyPid (PYPD) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.08x
PolyPid (PYPD) has a Cash Flow Reinvestment Rate of 0.08x as of December 2020, reinvesting $608.00K (capex $608.00K ) from operating cash flow of $7.45 Million. See PYPD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$608.00K
Capex + Investments
Operating Cash Flow
$7.45 Million
USD
Capital Expenditures
$608.00K
USD
Annual Cash Flow Reinvestment Rate for PolyPid (None–None)
Year-by-year capital reinvestment analysis for PolyPid. See PolyPid (PYPD) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow