Ultragenyx Cash Flow Reinvestment Rate
Latest as of June 2020:
0.99x
Ultragenyx cash flow reinvestment rate. 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. Explore RARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Ultragenyx Cash Flow Reinvestment Rate by Year (None–None)
Ultragenyx cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ultragenyx. For the full cash flow conversion analysis, see Ultragenyx (RARE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow