Scynexis Inc Cash Flow Reinvestment Rate
Scynexis Inc cash flow reinvestment rate. Scynexis Inc (SCYX) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting $11.82 Million (capex $0.00 plus investments $-11.82 Million) from operating cash flow of $18.40 Million. Explore debt repayment capacity of Scynexis Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scynexis Inc (2023–2023)
Cash flow reinvestment rate of Scynexis Inc from 2023 to 2023. Historical reinvestment intensity for Scynexis Inc across 1 annual periods. Explore Scynexis Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scynexis Inc Cash Flow Reinvestment Rate by Year (2023–2023)
Scynexis Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Scynexis Inc. For the full cash flow conversion analysis, see SCYX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.54x | $92.88 Million | $60.16 Million | $60.16 Million | — |