Cyngn Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

Cyngn Inc capital reinvestment ratio. 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 CYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Cyngn Inc Capital Reinvestment Ratio by Year (None–None)

Cyngn Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Cyngn Inc generate cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

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