Personalis Inc (PSNL) — Capital Reinvestment Ratio
Personalis Inc (PSNL) has a Capital Reinvestment Ratio of 0.80x as of December 2019, meaning it reinvests 1% of its operating cash flow ($2.40 Million) in capital expenditures ($1.91 Million). Check PSNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Personalis Inc Capital Reinvestment Ratio (2017–2018)
This chart tracks Personalis Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Personalis Inc generate cash.
Annual Capital Reinvestment Ratio for Personalis Inc (2017–2018)
Year-by-year Capital Reinvestment Ratio for Personalis Inc from 2017 to 2018. See PSNL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.41x | $5.57 Million | $7.85 Million | ▼ -92.1% |
| 2017 | 17.79x | $290.00K | $5.16 Million | — |