Personalis Inc (PSNL) — Capital Reinvestment Ratio

Latest as of December 2019: 0.80x

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). See Personalis Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

$2.40 Million
USD

Capital Expenditures

$1.91 Million
USD

Data as of

Dec 2019
Most recent filing

Personalis Inc Capital Reinvestment Ratio (2017–2018)

This chart tracks Personalis Inc's Capital Reinvestment Ratio across 2 annual periods. Check Personalis Inc (PSNL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Personalis Inc (2017–2018)

Year-by-year Capital Reinvestment Ratio for Personalis Inc from 2017 to 2018. For live market cap and broader valuation context, see Personalis Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow