Twist Bioscience Corp Cash Flow Reinvestment Rate
Latest as of June 2026:
9.06x
Twist Bioscience Corp cash flow reinvestment rate. Twist Bioscience Corp (TWST) has a Cash Flow Reinvestment Rate of 9.06x as of June 2026, reinvesting $10.10 Million (capex $9.66 Million plus investments $-435.00K) from operating cash flow of $1.11 Million. Explore Twist Bioscience Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
9.06x
(Capex + Investments) / Operating CF
Total Reinvested
$10.10 Million
Capex + Investments
Operating Cash Flow
$1.11 Million
USD
Capital Expenditures
$9.66 Million
USD
Twist Bioscience Corp Cash Flow Reinvestment Rate by Year (None–None)
Twist Bioscience Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Twist Bioscience Corp. For the full cash flow conversion analysis, see Twist Bioscience Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow