Pyxis Oncology Inc (PYXS) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.14x

Pyxis Oncology Inc (PYXS) has a Cash Flow Reinvestment Rate of 0.14x as of June 2021, reinvesting $396.00K (capex $371.00K plus investments $-25.00K) from operating cash flow of $2.86 Million. Explore Pyxis Oncology Inc (PYXS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$396.00K
Capex + Investments

Operating Cash Flow

$2.86 Million
USD

Capital Expenditures

$371.00K
USD

Annual Cash Flow Reinvestment Rate for Pyxis Oncology Inc (None–None)

Year-by-year capital reinvestment analysis for Pyxis Oncology Inc. For live market cap and broader valuation context, see market cap of Pyxis Oncology Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow