Sera Prognostics Inc (SERA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.14x

Sera Prognostics Inc (SERA) has a Capital Reinvestment Ratio of 0.14x as of March 2024, meaning it reinvests 0% of its operating cash flow ($4.99 Million) in capital expenditures ($712.00K). Check Sera Prognostics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x

Capex / Operating Cash Flow

Operating Cash Flow

$4.99 Million

USD

Capital Expenditures

$712.00K

USD

Data as of

Mar 2024

Most recent filing

Annual Capital Reinvestment Ratio for Sera Prognostics Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Sera Prognostics Inc from None to None. See SERA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

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