Atrium Therapeutics, Inc. Common Stock (RNA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 3.15x

Atrium Therapeutics, Inc. Common Stock (RNA) has a Cash Flow Reinvestment Rate of 3.15x as of December 2023, reinvesting $51.90 Million (capex $863.00K plus investments $51.04 Million) from operating cash flow of $16.50 Million. Explore Atrium Therapeutics, Inc. Common Stock (RNA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.15x
(Capex + Investments) / Operating CF

Total Reinvested

$51.90 Million
Capex + Investments

Operating Cash Flow

$16.50 Million
USD

Capital Expenditures

$863.00K
USD

Atrium Therapeutics, Inc. Common Stock Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Atrium Therapeutics, Inc. Common Stock across 1 annual periods. Also explore Atrium Therapeutics, Inc. Common Stock total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Atrium Therapeutics, Inc. Common Stock (2019–2019)

Year-by-year capital reinvestment analysis for Atrium Therapeutics, Inc. Common Stock. For live market cap and broader valuation context, see Atrium Therapeutics, Inc. Common Stock (RNA) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.19x $470.00K $2.49 Million $235.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow