Repare Therapeutics Inc (RPTX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

Repare Therapeutics Inc (RPTX) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting $2.54 Million (capex $0.00 plus investments $2.54 Million) from operating cash flow of $2.65 Million. Explore Repare Therapeutics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$2.54 Million
Capex + Investments

Operating Cash Flow

$2.65 Million
USD

Capital Expenditures

$0.00
USD

Repare Therapeutics Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Repare Therapeutics Inc across 1 annual periods. Also explore how large is Repare Therapeutics Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Repare Therapeutics Inc (2022–2022)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 547.76x $176.38 Million $322.00K $602.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow