Q32 Bio Inc (QTTB) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Q32 Bio Inc (QTTB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $2.00K (capex $1.00K plus investments $-1.00K) from operating cash flow of $15.90 Million. See Q32 Bio Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00K
Capex + Investments

Operating Cash Flow

$15.90 Million
USD

Capital Expenditures

$1.00K
USD

Q32 Bio Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Q32 Bio Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Q32 Bio Inc.

Annual Cash Flow Reinvestment Rate for Q32 Bio Inc (2017–2017)

Year-by-year capital reinvestment analysis for Q32 Bio Inc. See QTTB financial flexibility score 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
2017 0.30x $1.96 Million $6.48 Million $1.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow