Cellectis SA Cash Flow Reinvestment Rate
Cellectis SA cash flow reinvestment rate. Cellectis SA (CLLS) has a Cash Flow Reinvestment Rate of 2.06x as of June 2024, reinvesting $107.47 Million (capex $1.04 Million plus investments $-106.43 Million) from operating cash flow of $52.18 Million. Explore CLLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cellectis SA (2008–2024)
Cash flow reinvestment rate of Cellectis SA from 2008 to 2024. Historical reinvestment intensity for Cellectis SA across 4 annual periods. Explore Cellectis SA (CLLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cellectis SA Cash Flow Reinvestment Rate by Year (2008–2024)
Cellectis SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Cellectis SA. For the full cash flow conversion analysis, see Cellectis SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.77x | $105.39 Million | $22.10 Million | $2.58 Million | ▲ +273.5% |
| 2015 | 1.28x | $4.52 Million | $3.54 Million | $4.25 Million | ▲ +3184.1% |
| 2014 | 0.04x | $1.97 Million | $50.74 Million | $430.47K | ▼ -91.3% |
| 2008 | 0.44x | $790.71K | $1.78 Million | $790.71K | — |