Stoke Therapeutics Inc (STOK) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.10x

Stoke Therapeutics Inc (STOK) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting $13.78 Million (capex $152.00K plus investments $13.63 Million) from operating cash flow of $131.83 Million. See free cash flow generation of Stoke Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$13.78 Million
Capex + Investments

Operating Cash Flow

$131.83 Million
USD

Capital Expenditures

$152.00K
USD

Stoke Therapeutics Inc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Stoke Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Stoke Therapeutics Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Stoke Therapeutics Inc (2025–2025)

Year-by-year capital reinvestment analysis for Stoke Therapeutics Inc. See STOK free cash flow debt coverage 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
2025 4.10x $186.81 Million $45.59 Million $670.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow