Zenas BioPharma, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Zenas BioPharma, Inc. Common Stock cash flow reinvestment rate. Zenas BioPharma, Inc. Common Stock (ZBIO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $31.85 Million. Explore Zenas BioPharma, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$31.85 Million
USD

Capital Expenditures

$0.00
USD

Zenas BioPharma, Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Zenas BioPharma, Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zenas BioPharma, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Zenas BioPharma, Inc. Common Stock.

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