Septerna, Inc. Common Stock (SEPN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.23x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$38.41 Million
Capex + Investments
Operating Cash Flow
$168.81 Million
USD
Capital Expenditures
$13.00K
USD
Annual Cash Flow Reinvestment Rate for Septerna, Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for Septerna, Inc. Common Stock. For live market cap and broader valuation context, see SEPN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow