Cerus Corporation (CERS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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). See CERS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$6.20 Million
USD
Capital Expenditures
$1.31 Million
USD
Data as of
Dec 2025
Most recent filing
Cerus Corporation Capital Reinvestment Ratio (2024–2025)
This chart tracks Cerus Corporation's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Cerus Corporation (2024–2025)
Year-by-year Capital Reinvestment Ratio for Cerus Corporation from 2024 to 2025. For live market cap and broader valuation context, see Cerus Corporation market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow