Chicken Soup for the Soul Entertainment, Inc. Capital Reinvestment Ratio

Latest as of September 2023: 3.01x

Chicken Soup for the Soul Entertainment, Inc. capital reinvestment ratio. Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Capital Reinvestment Ratio of 3.01x as of September 2023, meaning it reinvests 3% of its operating cash flow ($521.44K) in capital expenditures ($1.57 Million). See Chicken Soup for the Soul Entertainment, (CSSEQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.01x
Capex / Operating Cash Flow

Operating Cash Flow

$521.44K
USD

Capital Expenditures

$1.57 Million
USD

Data as of

Sep 2023
Most recent filing

Chicken Soup for the Soul Entertainment, Inc. Capital Reinvestment Ratio by Year (None–None)

Chicken Soup for the Soul Entertainment, Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Chicken Soup for the Soul Entertainment, generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow