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. See XCUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XCUR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Exicure Inc (2019–2019)
Year-by-year capital reinvestment analysis for Exicure Inc. See financial flexibility index of Exicure Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 48.16x | $63.43 Million | $1.32 Million | $1.08 Million | — |