Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Capital Reinvestment Ratio

Latest as of September 2023: 3.01x

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). Check Chicken Soup for the Soul Entertainment, (CSSEQ) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Year-by-year Capital Reinvestment Ratio for Chicken Soup for the Soul Entertainment, Inc. from None to None. See Chicken Soup for the Soul Entertainment, free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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