Cineverse Corp. (CNVS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). See net asset quality index of Cineverse Corp. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$12.22 Million
USD

Capital Expenditures

$67.00K
USD

Data as of

Mar 2025
Most recent filing

Cineverse Corp. Capital Reinvestment Ratio (2004–2025)

This chart tracks Cineverse Corp.'s Capital Reinvestment Ratio across 15 annual periods. Check CNVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cineverse Corp. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Cineverse Corp. from 2004 to 2025. For live market cap and broader valuation context, see CNVS stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow