Certara Inc (CERT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Certara Inc (CERT) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($28.82 Million) in capital expenditures ($1.00 Million). See cash generation quality of Certara Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$28.82 Million
USD
Capital Expenditures
$1.00 Million
USD
Data as of
Dec 2025
Most recent filing
Certara Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Certara Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Certara Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Certara Inc from 2018 to 2025. For live market cap and broader valuation context, see market value of Certara Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $96.33 Million | $1.76 Million | ▼ -9.5% |
| 2024 | 0.02x | $80.47 Million | $1.62 Million | ▼ -89.1% |
| 2023 | 0.19x | $82.75 Million | $15.32 Million | ▲ +1098.2% |
| 2022 | 0.02x | $92.54 Million | $1.43 Million | ▼ -89.5% |
| 2021 | 0.15x | $60.39 Million | $8.90 Million | ▼ -16.8% |
| 2020 | 0.18x | $44.81 Million | $7.94 Million | ▼ -29.2% |
| 2019 | 0.25x | $38.02 Million | $9.52 Million | ▼ -74.7% |
| 2018 | 0.99x | $11.59 Million | $11.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow