Shattuck Labs Inc Cash Flow Reinvestment Rate

Latest as of June 2020: 3.72x

Shattuck Labs Inc cash flow reinvestment rate. Shattuck Labs Inc (STTK) has a Cash Flow Reinvestment Rate of 3.72x as of June 2020, reinvesting $8.12 Million (capex $319.00K plus investments $7.80 Million) from operating cash flow of $2.19 Million. Explore STTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.72x
(Capex + Investments) / Operating CF

Total Reinvested

$8.12 Million
Capex + Investments

Operating Cash Flow

$2.19 Million
USD

Capital Expenditures

$319.00K
USD

Shattuck Labs Inc Cash Flow Reinvestment Rate by Year (None–None)

Shattuck Labs Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Shattuck Labs Inc. For the full cash flow conversion analysis, see Shattuck Labs Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow