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. See how much free cash does Cerus Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cerus Corporation.
Annual Cash Flow Reinvestment Rate for Cerus Corporation (2024–2025)
Year-by-year capital reinvestment analysis for Cerus Corporation. See CERS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |