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. See Repare Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Repare Therapeutics Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Repare Therapeutics Inc. See Repare Therapeutics Inc financial flexibility index 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
2022 547.76x $176.38 Million $322.00K $602.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow