Cartesian Therapeutics Inc. (RNAC) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.91x

Cartesian Therapeutics Inc. (RNAC) has a Cash Flow Reinvestment Rate of 0.91x as of September 2024, reinvesting $12.40 Million (capex $6.20 Million plus investments $-6.20 Million) from operating cash flow of $13.69 Million. Check Cartesian Therapeutics Inc. (RNAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

$12.40 Million
Capex + Investments

Operating Cash Flow

$13.69 Million
USD

Capital Expenditures

$6.20 Million
USD

Cartesian Therapeutics Inc. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Cartesian Therapeutics Inc. across 1 annual periods. Explore Cartesian Therapeutics Inc. (RNAC) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cartesian Therapeutics Inc. (2020–2020)

Year-by-year capital reinvestment analysis for Cartesian Therapeutics Inc.. For live market cap and broader valuation context, see RNAC market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.04x $1.56 Million $34.88 Million $815.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow