Coherus BioSciences Inc (CHRS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Coherus BioSciences Inc (CHRS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $542.00K (capex $0.00 plus investments $-542.00K) from operating cash flow of $28.61 Million. Explore CHRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$542.00K
Capex + Investments

Operating Cash Flow

$28.61 Million
USD

Capital Expenditures

$0.00
USD

Coherus BioSciences Inc Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for Coherus BioSciences Inc across 3 annual periods. Also explore Coherus BioSciences Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Coherus BioSciences Inc (2013–2020)

Year-by-year capital reinvestment analysis for Coherus BioSciences Inc. For live market cap and broader valuation context, see CHRS stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.05x $7.39 Million $154.15 Million $7.23 Million ▼ -89.6%
2019 0.46x $13.06 Million $28.36 Million $12.90 Million ▲ +1804.8%
2013 0.02x $373.00K $15.42 Million $373.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow