Celularity Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.04x
Celularity Inc cash flow reinvestment rate. Celularity Inc (CELU) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting $56.00K (capex $56.00K ) from operating cash flow of $1.59 Million. Explore Celularity Inc (CELU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$56.00K
Capex + Investments
Operating Cash Flow
$1.59 Million
USD
Capital Expenditures
$56.00K
USD
Celularity Inc Cash Flow Reinvestment Rate by Year (None–None)
Celularity Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Celularity Inc. For the full cash flow conversion analysis, see Celularity Inc (CELU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow