Cerenome, Inc. (CNSY) — Capital Reinvestment Ratio
Latest as of December 2019:
0.06x
Cerenome, Inc. (CNSY) has a Capital Reinvestment Ratio of 0.06x as of December 2019, meaning it reinvests 0% of its operating cash flow ($1.04 Million) in capital expenditures ($59.00K). See Cerenome, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$1.04 Million
USD
Capital Expenditures
$59.00K
USD
Data as of
Dec 2019
Most recent filing
Annual Capital Reinvestment Ratio for Cerenome, Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Cerenome, Inc. from None to None. For the full cash flow conversion analysis, see Cerenome, Inc. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow