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. See cash generation quality of SpringWorks Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SpringWorks Therapeutics Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SpringWorks Therapeutics Inc (2000–2010)
Year-by-year capital reinvestment analysis for SpringWorks Therapeutics Inc. See financial flexibility index of SpringWorks Therapeutics 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 |
|---|---|---|---|---|---|
| 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 | — |