Ultragenyx (RARE) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.99x
Ultragenyx (RARE) has a Cash Flow Reinvestment Rate of 0.99x as of June 2020, reinvesting $86.14 Million (capex $4.08 Million plus investments $-82.06 Million) from operating cash flow of $87.35 Million. See RARE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
$86.14 Million
Capex + Investments
Operating Cash Flow
$87.35 Million
USD
Capital Expenditures
$4.08 Million
USD
Annual Cash Flow Reinvestment Rate for Ultragenyx (None–None)
Year-by-year capital reinvestment analysis for Ultragenyx. See RARE financial flexibility index 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