Certara Inc (CERT) — Capital Reinvestment Ratio
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). Check tangible equity quality of Certara Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Certara Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Certara Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Certara Inc.
Annual Capital Reinvestment Ratio for Certara Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Certara Inc from 2018 to 2025. See free cash flow generation of Certara Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |