SpringWorks Therapeutics Inc (SWTX) — Cash Flow Reinvestment Rate
SpringWorks Therapeutics Inc (SWTX) has a Cash Flow Reinvestment Rate of 14.79x as of December 2020, reinvesting $222.84 Million (capex $54.00K plus investments $-222.78 Million) from operating cash flow of $15.07 Million. Explore SpringWorks Therapeutics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SpringWorks Therapeutics Inc Cash Flow Reinvestment Rate (2000–2010)
Historical reinvestment intensity for SpringWorks Therapeutics Inc across 9 annual periods. Also explore SpringWorks Therapeutics Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SpringWorks Therapeutics Inc (2000–2010)
Year-by-year capital reinvestment analysis for SpringWorks Therapeutics Inc. For live market cap and broader valuation context, see SWTX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.34x | $1.89 Million | $5.61 Million | $1.89 Million | ▲ +2.1% |
| 2009 | 0.33x | $1.73 Million | $5.23 Million | $1.73 Million | ▲ +274.2% |
| 2008 | 0.09x | $626.00K | $7.10 Million | $626.00K | ▼ -29.3% |
| 2007 | 0.12x | $710.00K | $5.70 Million | $710.00K | ▼ -92.2% |
| 2006 | 1.59x | $1.19 Million | $748.00K | $1.19 Million | ▲ +733.4% |
| 2005 | 0.19x | $766.00K | $4.01 Million | $766.00K | ▲ +91.7% |
| 2004 | 0.10x | $382.00K | $3.83 Million | $382.00K | — |
| 2001 | 0.00x | $0.00 | $13.79 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $1.59 Million | $0.00 | — |