Alpha Teknova Inc Capital Reinvestment Ratio
Alpha Teknova Inc capital reinvestment ratio. Alpha Teknova Inc (TKNO) has a Capital Reinvestment Ratio of 1.62x as of March 2021, meaning it reinvests 2% of its operating cash flow ($2.40 Million) in capital expenditures ($3.88 Million). See TKNO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alpha Teknova Inc (2019–2020)
Capital reinvestment ratio of Alpha Teknova Inc from 2019 to 2020. This chart tracks Alpha Teknova Inc's Capital Reinvestment Ratio across 2 annual periods. See TKNO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alpha Teknova Inc Capital Reinvestment Ratio by Year (2019–2020)
Alpha Teknova Inc capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Alpha Teknova Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.18x | $2.50 Million | $5.47 Million | ▲ +78.9% |
| 2019 | 1.22x | $2.17 Million | $2.65 Million | — |