Scholar Rock Holding Corp (SRRK) — Cash Flow Reinvestment Rate

Latest as of March 2020: 21.44x

Scholar Rock Holding Corp (SRRK) has a Cash Flow Reinvestment Rate of 21.44x as of March 2020, reinvesting $56.51 Million (capex $209.00K plus investments $56.30 Million) from operating cash flow of $2.64 Million. See Scholar Rock Holding Corp (SRRK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

21.44x
(Capex + Investments) / Operating CF

Total Reinvested

$56.51 Million
Capex + Investments

Operating Cash Flow

$2.64 Million
USD

Capital Expenditures

$209.00K
USD

Scholar Rock Holding Corp Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Scholar Rock Holding Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Scholar Rock Holding Corp generate cash.

Annual Cash Flow Reinvestment Rate for Scholar Rock Holding Corp (2018–2018)

Year-by-year capital reinvestment analysis for Scholar Rock Holding Corp. See SRRK financial flexibility score 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
2018 2.45x $60.23 Million $24.57 Million $1.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow