Exicure Inc (XCUR) — Cash Flow Reinvestment Rate
Exicure Inc (XCUR) has a Cash Flow Reinvestment Rate of 0.94x as of September 2021, reinvesting $4.56 Million (capex $59.00K plus investments $4.50 Million) from operating cash flow of $4.86 Million. Check earnings quality score of Exicure Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exicure Inc Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Exicure Inc across 1 annual periods. Explore investment intensity of Exicure Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exicure Inc (2019–2019)
Year-by-year capital reinvestment analysis for Exicure Inc. For live market cap and broader valuation context, see Exicure Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 48.16x | $63.43 Million | $1.32 Million | $1.08 Million | — |