Certara Inc Cash Flow Reinvestment Rate
Certara Inc cash flow reinvestment rate. 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. Explore Certara Inc (CERT) 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 Certara Inc (2018–2025)
Cash flow reinvestment rate of Certara Inc from 2018 to 2025. Historical reinvestment intensity for Certara Inc across 8 annual periods. Explore how much does Certara Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Certara Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Certara Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Certara Inc. For the full cash flow conversion analysis, see Certara Inc operating cash flow efficiency.
| 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 | — |