Alpha Teknova Inc (TKNO) — Capital Reinvestment Ratio
Latest as of March 2021:
1.62x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.62x
Capex / Operating Cash Flow
Operating Cash Flow
$2.40 Million
USD
Capital Expenditures
$3.88 Million
USD
Data as of
Mar 2021
Most recent filing
Alpha Teknova Inc Capital Reinvestment Ratio (2019–2020)
This chart tracks Alpha Teknova Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Alpha Teknova Inc (2019–2020)
Year-by-year Capital Reinvestment Ratio for Alpha Teknova Inc from 2019 to 2020. For live market cap and broader valuation context, see TKNO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow