Cerus Corporation Capital Reinvestment Ratio
Cerus Corporation capital reinvestment ratio. Cerus Corporation (CERS) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.20 Million) in capital expenditures ($1.31 Million). Check Cerus Corporation (CERS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cerus Corporation (2024–2025)
Capital reinvestment ratio of Cerus Corporation from 2024 to 2025. This chart tracks Cerus Corporation's Capital Reinvestment Ratio across 2 annual periods. Also explore CERS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cerus Corporation Capital Reinvestment Ratio by Year (2024–2025)
Cerus Corporation capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see how efficiently does Cerus Corporation generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $11.36 Million | $2.84 Million | ▲ +0.0% |
| 2024 | 0.25x | $11.36 Million | $2.84 Million | — |