Codexis Inc Cash Flow Reinvestment Rate
Codexis Inc cash flow reinvestment rate. Codexis Inc (CDXS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting $66.00K (capex $33.00K plus investments $33.00K) from operating cash flow of $4.92 Million. See Codexis Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Codexis Inc (2014–2022)
Cash flow reinvestment rate of Codexis Inc from 2014 to 2022. Historical reinvestment intensity for Codexis Inc across 2 annual periods. Explore debt repayment capacity of Codexis Inc to assess how comfortably operating cash covers total debt obligations.
Codexis Inc Cash Flow Reinvestment Rate by Year (2014–2022)
Codexis Inc cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Codexis Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Codexis Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.94x | $21.89 Million | $11.28 Million | $8.31 Million | ▼ -87.0% |
| 2014 | 14.96x | $4.80 Million | $321.00K | $302.00K | — |