Vigil Neuroscience Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
3.85x
Vigil Neuroscience Inc cash flow reinvestment rate. Vigil Neuroscience Inc (VIGL) has a Cash Flow Reinvestment Rate of 3.85x as of September 2024, reinvesting $16.58 Million (capex $0.00 plus investments $-16.58 Million) from operating cash flow of $4.30 Million. Explore VIGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.85x
(Capex + Investments) / Operating CF
Total Reinvested
$16.58 Million
Capex + Investments
Operating Cash Flow
$4.30 Million
USD
Capital Expenditures
$0.00
USD
Vigil Neuroscience Inc Cash Flow Reinvestment Rate by Year (None–None)
Vigil Neuroscience Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vigil Neuroscience Inc. For the full cash flow conversion analysis, see Vigil Neuroscience Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow