Septerna, Inc. Common Stock (SEPN) — Cash Flow Reinvestment Rate
Septerna, Inc. Common Stock (SEPN) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $38.41 Million (capex $13.00K plus investments $-38.39 Million) from operating cash flow of $168.81 Million. See how much free cash does Septerna, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Septerna, Inc. Common Stock Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Septerna, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see SEPN operating cash flow.
Annual Cash Flow Reinvestment Rate for Septerna, Inc. Common Stock (2025–2025)
Year-by-year capital reinvestment analysis for Septerna, Inc. Common Stock. See how financially flexible is Septerna, Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 2025 | 2.19x | $241.85 Million | $110.19 Million | $518.00K | — |