Codexis Inc (CDXS) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Codexis Inc (CDXS) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow ($4.92 Million) in capital expenditures ($33.00K). Check tangible net worth ratio of Codexis Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$4.92 Million
USD

Capital Expenditures

$33.00K
USD

Data as of

Dec 2022
Most recent filing

Codexis Inc Capital Reinvestment Ratio (2014–2022)

This chart tracks Codexis Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Codexis Inc.

Annual Capital Reinvestment Ratio for Codexis Inc (2014–2022)

Year-by-year Capital Reinvestment Ratio for Codexis Inc from 2014 to 2022. See Codexis Inc (CDXS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.74x $11.28 Million $8.31 Million ▼ -21.8%
2014 0.94x $321.00K $302.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow