Exicure Inc Cash Flow Reinvestment Rate
Exicure Inc 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. Explore cash flow to debt ratio of Exicure Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exicure Inc (2019–2019)
Cash flow reinvestment rate of Exicure Inc from 2019 to 2019. Historical reinvestment intensity for Exicure Inc across 1 annual periods. Explore Exicure Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exicure Inc Cash Flow Reinvestment Rate by Year (2019–2019)
Exicure Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Exicure Inc. For the full cash flow conversion analysis, see Exicure Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 48.16x | $63.43 Million | $1.32 Million | $1.08 Million | — |