SpringWorks Therapeutics Inc Cash Flow Reinvestment Rate
SpringWorks Therapeutics Inc 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 SWTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SpringWorks Therapeutics Inc (2000–2010)
Cash flow reinvestment rate of SpringWorks Therapeutics Inc from 2000 to 2010. Historical reinvestment intensity for SpringWorks Therapeutics Inc across 9 annual periods. Explore SWTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SpringWorks Therapeutics Inc Cash Flow Reinvestment Rate by Year (2000–2010)
SpringWorks Therapeutics Inc cash flow reinvestment rate by year from 2000 to 2010. Year-by-year capital reinvestment analysis for SpringWorks Therapeutics Inc. For the full cash flow conversion analysis, see SpringWorks Therapeutics Inc cash flow conversion.
| 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 | — |