Celularity Inc (CELU) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.04x
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. Check Celularity Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Celularity Inc (None–None)
Year-by-year capital reinvestment analysis for Celularity Inc. For live market cap and broader valuation context, see CELU company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow