Tango Therapeutics Inc (TNGX) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.63x

Tango Therapeutics Inc (TNGX) has a Cash Flow Reinvestment Rate of 0.63x as of September 2020, reinvesting $69.75 Million (capex $132.00K plus investments $-69.62 Million) from operating cash flow of $111.26 Million. See how much free cash does Tango Therapeutics Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$69.75 Million
Capex + Investments

Operating Cash Flow

$111.26 Million
USD

Capital Expenditures

$132.00K
USD

Tango Therapeutics Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Tango Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Tango Therapeutics Inc (TNGX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tango Therapeutics Inc (2020–2020)

Year-by-year capital reinvestment analysis for Tango Therapeutics Inc. See how financially flexible is Tango 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
2020 2.08x $145.43 Million $70.07 Million $1.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow