Vigil Neuroscience Inc (VIGL) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3.85x

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 cash flow conversion of Vigil Neuroscience Inc to assess how effectively this company generates cash.

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

Annual Cash Flow Reinvestment Rate for Vigil Neuroscience Inc (None–None)

Year-by-year capital reinvestment analysis for Vigil Neuroscience Inc. For live market cap and broader valuation context, see Vigil Neuroscience Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow