Cyngn Inc (CYN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

Cyngn Inc (CYN) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow ($6.06 Million) in capital expenditures ($725.01K). Check Cyngn Inc (CYN) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x

Capex / Operating Cash Flow

Operating Cash Flow

$6.06 Million

USD

Capital Expenditures

$725.01K

USD

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for Cyngn Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Cyngn Inc from None to None. See free cash flow generation of Cyngn Inc 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