Certara Inc Capital Reinvestment Ratio
Certara Inc 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 Certara Inc cash flow 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 Certara Inc (2018–2025)
Capital reinvestment ratio of Certara Inc from 2018 to 2025. This chart tracks Certara Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore CERT net asset momentum to track the company's year-over-year net asset growth rate.
Certara Inc Capital Reinvestment Ratio by Year (2018–2025)
Certara Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Certara Inc generate 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 | — |