Syndax Pharmaceuticals Inc (SNDX) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.60x

Syndax Pharmaceuticals Inc (SNDX) has a Cash Flow Reinvestment Rate of 0.60x as of December 2021, reinvesting $59.96 Million (capex $129.00K plus investments $-59.83 Million) from operating cash flow of $100.71 Million. See cash generation quality of Syndax Pharmaceuticals Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$59.96 Million
Capex + Investments

Operating Cash Flow

$100.71 Million
USD

Capital Expenditures

$129.00K
USD

Syndax Pharmaceuticals Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Syndax Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see Syndax Pharmaceuticals Inc (SNDX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Syndax Pharmaceuticals Inc (2021–2021)

Year-by-year capital reinvestment analysis for Syndax Pharmaceuticals Inc. See Syndax Pharmaceuticals Inc financial flexibility index 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
2021 1.40x $40.87 Million $29.13 Million $129.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow