Septerna, Inc. Common Stock Cash Flow Reinvestment Rate
Septerna, Inc. Common Stock 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. Explore SEPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Septerna, Inc. Common Stock (2025–2025)
Cash flow reinvestment rate of Septerna, Inc. Common Stock from 2025 to 2025. Historical reinvestment intensity for Septerna, Inc. Common Stock across 1 annual periods. Explore Septerna, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Septerna, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2025–2025)
Septerna, Inc. Common Stock cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Septerna, Inc. Common Stock. For the full cash flow conversion analysis, see Septerna, Inc. Common Stock (SEPN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | $241.85 Million | $110.19 Million | $518.00K | — |