Scholar Rock Holding Corp Cash Flow Reinvestment Rate

Latest as of March 2020: 21.44x

Scholar Rock Holding Corp cash flow reinvestment rate. 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. Explore how well can Scholar Rock Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Scholar Rock Holding Corp from 2018 to 2018. Historical reinvestment intensity for Scholar Rock Holding Corp across 1 annual periods. Explore SRRK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Scholar Rock Holding Corp cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Scholar Rock Holding Corp. For the full cash flow conversion analysis, see Scholar Rock Holding Corp (SRRK) cash flow conversion.

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