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 PSNL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Personalis Inc.
| 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