Peraso Inc (PRSO) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
Peraso Inc (PRSO) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($937.00K) in capital expenditures ($1.00K). Check Peraso Inc (PRSO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$937.00K
USD
Capital Expenditures
$1.00K
USD
Data as of
Dec 2023
Most recent filing
Peraso Inc Capital Reinvestment Ratio (2000–2018)
This chart tracks Peraso Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see PRSO operating cash flow.
Annual Capital Reinvestment Ratio for Peraso Inc (2000–2018)
Year-by-year Capital Reinvestment Ratio for Peraso Inc from 2000 to 2018. See Peraso Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.15x | $335.00K | $50.00K | ▲ +16.5% |
| 2004 | 0.13x | $2.72 Million | $349.00K | ▲ +22.9% |
| 2003 | 0.10x | $4.73 Million | $493.00K | ▼ -39.4% |
| 2002 | 0.17x | $7.88 Million | $1.36 Million | ▼ -5.0% |
| 2001 | 0.18x | $8.45 Million | $1.53 Million | ▲ +30.1% |
| 2000 | 0.14x | $4.74 Million | $659.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow