Exicure Inc (XCUR) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.94x

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 XCUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

$4.56 Million
Capex + Investments

Operating Cash Flow

$4.86 Million
USD

Capital Expenditures

$59.00K
USD

Exicure Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Exicure Inc across 1 annual periods. Also explore total assets of Exicure Inc for the complete picture of this company's asset base.

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 how much is Exicure Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 48.16x $63.43 Million $1.32 Million $1.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow