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). See Century Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Century Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Century Therapeutics Inc stock valuation.

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