Cerus Corporation Cash Flow Reinvestment Rate
Cerus Corporation 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 Cerus Corporation (CERS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cerus Corporation (2024–2025)
Cash flow reinvestment rate of Cerus Corporation from 2024 to 2025. Historical reinvestment intensity for Cerus Corporation across 2 annual periods. Explore Cerus Corporation (CERS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cerus Corporation Cash Flow Reinvestment Rate by Year (2024–2025)
Cerus Corporation cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Cerus Corporation. For the full cash flow conversion analysis, see Cerus Corporation (CERS) cash flow conversion.
| 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 | — |