Cineverse Corp. (CNVS) — Capital Reinvestment Ratio
Cineverse Corp. (CNVS) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($12.22 Million) in capital expenditures ($67.00K). Check CNVS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cineverse Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks Cineverse Corp.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CNVS cash generation efficiency.
Annual Capital Reinvestment Ratio for Cineverse Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cineverse Corp. from 2004 to 2025. See cash generation quality of Cineverse Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $17.41 Million | $1.17 Million | ▼ -48.8% |
| 2022 | 0.13x | $4.88 Million | $641.00K | ▼ -18.2% |
| 2020 | 0.16x | $7.76 Million | $1.25 Million | ▼ -9.6% |
| 2019 | 0.18x | $11.09 Million | $1.97 Million | ▲ +327.4% |
| 2018 | 0.04x | $22.40 Million | $931.00K | ▲ +171.1% |
| 2017 | 0.02x | $31.70 Million | $486.00K | ▼ -71.8% |
| 2016 | 0.05x | $25.50 Million | $1.39 Million | ▼ -79.4% |
| 2015 | 0.26x | $9.21 Million | $2.44 Million | ▲ +198.4% |
| 2014 | 0.09x | $39.59 Million | $3.51 Million | ▼ -72.9% |
| 2013 | 0.33x | $29.37 Million | $9.60 Million | ▼ -29.8% |
| 2012 | 0.47x | $39.94 Million | $18.59 Million | ▼ -68.1% |
| 2011 | 1.46x | $30.07 Million | $43.92 Million | ▼ -3.6% |
| 2010 | 1.51x | $9.95 Million | $15.07 Million | ▲ +115.8% |
| 2009 | 0.70x | $33.82 Million | $23.73 Million | ▼ -19.3% |
| 2004 | 0.87x | $321.00K | $279.00K | — |