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. Check SEPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Septerna, Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Septerna, Inc. Common Stock (2025–2025)
Year-by-year capital reinvestment analysis for Septerna, Inc. Common Stock. For live market cap and broader valuation context, see SEPN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | $241.85 Million | $110.19 Million | $518.00K | — |