Alpha Teknova Inc (TKNO) — 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). Check TKNO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Teknova Inc Capital Reinvestment Ratio (2019–2020)
This chart tracks Alpha Teknova Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TKNO cash generation efficiency.
Annual Capital Reinvestment Ratio for Alpha Teknova Inc (2019–2020)
Year-by-year Capital Reinvestment Ratio for Alpha Teknova Inc from 2019 to 2020. See TKNO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |