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. Explore how efficiently does Scholar Rock Holding Corp generate cash to assess how effectively this company generates 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. Explore investment intensity of Scholar Rock Holding Corp to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Scholar Rock Holding Corp. For live market cap and broader valuation context, see Scholar Rock Holding Corp (SRRK) market capitalisation.

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