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 free cash flow generation of Century Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap and net worth.

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