Shattuck Labs Inc (STTK) — Cash Flow Reinvestment Rate
Latest as of June 2020:
3.72x
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. See STTK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Shattuck Labs Inc (None–None)
Year-by-year capital reinvestment analysis for Shattuck Labs Inc. See financial flexibility index of Shattuck Labs Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow