Verastem Inc Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Verastem Inc cash flow reinvestment rate. Verastem Inc (VSTM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2020, reinvesting $12.00K (capex $6.00K plus investments $-6.00K) from operating cash flow of $42.98 Million. Explore Verastem Inc (VSTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$12.00K
Capex + Investments

Operating Cash Flow

$42.98 Million
USD

Capital Expenditures

$6.00K
USD

Verastem Inc Cash Flow Reinvestment Rate by Year (None–None)

Verastem Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Verastem Inc. For the full cash flow conversion analysis, see VSTM cash generation efficiency.

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