Cerus Corporation (CERS) — Cash Flow Reinvestment Rate
Cerus Corporation (CERS) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $1.38 Million (capex $1.31 Million plus investments $-71.00K) from operating cash flow of $6.20 Million. Explore CERS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cerus Corporation Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Cerus Corporation across 2 annual periods. Also explore Cerus Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cerus Corporation (2024–2025)
Year-by-year capital reinvestment analysis for Cerus Corporation. For live market cap and broader valuation context, see CERS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $5.27 Million | $11.36 Million | $2.84 Million | ▼ -51.9% |
| 2024 | 0.97x | $10.97 Million | $11.36 Million | $2.84 Million | — |