Coherus BioSciences Inc (CHRS) — Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

Coherus BioSciences Inc (CHRS) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow ($13.71 Million) in capital expenditures ($261.00K). See Coherus BioSciences Inc (CHRS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.71 Million
USD

Capital Expenditures

$261.00K
USD

Data as of

Sep 2021
Most recent filing

Coherus BioSciences Inc Capital Reinvestment Ratio (2013–2020)

This chart tracks Coherus BioSciences Inc's Capital Reinvestment Ratio across 3 annual periods. Check CHRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coherus BioSciences Inc (2013–2020)

Year-by-year Capital Reinvestment Ratio for Coherus BioSciences Inc from 2013 to 2020. For live market cap and broader valuation context, see CHRS market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.05x $154.15 Million $7.23 Million ▼ -89.7%
2019 0.45x $28.36 Million $12.90 Million ▲ +1780.7%
2013 0.02x $15.42 Million $373.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow