Seres Therapeutics Inc (MCRB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Seres Therapeutics Inc (MCRB) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.21 Million) in capital expenditures ($8.00K). See Seres Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.21 Million
USD

Capital Expenditures

$8.00K
USD

Data as of

Sep 2025
Most recent filing

Seres Therapeutics Inc Capital Reinvestment Ratio (2016–2021)

This chart tracks Seres Therapeutics Inc's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Seres Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seres Therapeutics Inc (2016–2021)

Year-by-year Capital Reinvestment Ratio for Seres Therapeutics Inc from 2016 to 2021. For live market cap and broader valuation context, see Seres Therapeutics Inc (MCRB) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 1.43x $6.69 Million $9.57 Million ▲ +192.3%
2016 0.49x $43.92 Million $21.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow