Twist Bioscience Corp (TWST) — Cash Flow Reinvestment Rate

Latest as of June 2026: 9.06x

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. See Twist Bioscience Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Twist Bioscience Corp (None–None)

Year-by-year capital reinvestment analysis for Twist Bioscience Corp. See how financially flexible is Twist Bioscience Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow