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. See how much free cash does Cartesian Therapeutics Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Cartesian Therapeutics Inc. cash flow conversion.

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

Year-by-year capital reinvestment analysis for Cartesian Therapeutics Inc.. See Cartesian Therapeutics Inc. free cash flow to debt ratio 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
2020 0.04x $1.56 Million $34.88 Million $815.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow