Certara Inc (CERT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Certara Inc (CERT) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $1.00 Million (capex $1.00 Million ) from operating cash flow of $28.82 Million. Check CERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$1.00 Million
Capex + Investments
Operating Cash Flow
$28.82 Million
USD
Capital Expenditures
$1.00 Million
USD
Certara Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Certara Inc across 8 annual periods. Explore debt repayment capacity of Certara Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Certara Inc (2018–2025)
Year-by-year capital reinvestment analysis for Certara Inc. For live market cap and broader valuation context, see CERT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $1.76 Million | $96.33 Million | $1.76 Million | ▼ -98.7% |
| 2024 | 1.42x | $113.99 Million | $80.47 Million | $1.62 Million | ▲ +152.5% |
| 2023 | 0.56x | $46.42 Million | $82.75 Million | $15.32 Million | ▲ +77.4% |
| 2022 | 0.32x | $29.27 Million | $92.54 Million | $1.43 Million | ▼ -93.2% |
| 2021 | 4.62x | $278.82 Million | $60.39 Million | $8.90 Million | ▲ +1150.2% |
| 2020 | 0.37x | $16.55 Million | $44.81 Million | $7.94 Million | ▼ -26.2% |
| 2019 | 0.50x | $19.03 Million | $38.02 Million | $9.52 Million | ▼ -93.2% |
| 2018 | 7.37x | $85.39 Million | $11.59 Million | $11.48 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow