Century Therapeutics Inc (IPSC) — Capital Reinvestment Ratio

Latest as of March 2022: 0.05x

Century Therapeutics Inc (IPSC) has a Capital Reinvestment Ratio of 0.05x as of March 2022, meaning it reinvests 0% of its operating cash flow ($86.75 Million) in capital expenditures ($4.07 Million). Check Century Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$86.75 Million
USD

Capital Expenditures

$4.07 Million
USD

Data as of

Mar 2022
Most recent filing

Century Therapeutics Inc Capital Reinvestment Ratio (2015–2022)

This chart tracks Century Therapeutics Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see IPSC operating cash flow.

Annual Capital Reinvestment Ratio for Century Therapeutics Inc (2015–2022)

Year-by-year Capital Reinvestment Ratio for Century Therapeutics Inc from 2015 to 2022. See free cash flow generation of Century Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 2.18x $14.05 Million $30.60 Million ▲ +672.7%
2015 0.28x $104.30 Million $29.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow