Codexis Inc (CDXS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$66.00K
Capex + Investments

Operating Cash Flow

$4.92 Million
USD

Capital Expenditures

$33.00K
USD

Codexis Inc Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Codexis Inc across 2 annual periods. For the full cash flow conversion analysis, see CDXS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Codexis Inc (2014–2022)

Year-by-year capital reinvestment analysis for Codexis Inc. See Codexis Inc (CDXS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow