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). See Cyngn Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see market cap of Cyngn Inc.

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