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. Check Cerus Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CERS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Cerus Corporation (CERS) total market value.
| 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 | — |