Avidity Biosciences, Inc (RNAM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.05x

Avidity Biosciences, Inc (RNAM) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting $863.00K (capex $863.00K ) from operating cash flow of $16.50 Million. Explore cash efficiency ratio of Avidity Biosciences, Inc to assess how effectively this company generates cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$863.00K
Capex + Investments

Operating Cash Flow

$16.50 Million
USD

Capital Expenditures

$863.00K
USD

Avidity Biosciences, Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Avidity Biosciences, Inc across 1 annual periods. Explore Avidity Biosciences, Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Avidity Biosciences, Inc (2019–2019)

Year-by-year capital reinvestment analysis for Avidity Biosciences, Inc. For live market cap and broader valuation context, see Avidity Biosciences, Inc (RNAM) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.09x $235.00K $2.49 Million $235.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow