Cellectis SA (CLLS) — 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 Cellectis SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cellectis SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Cellectis SA across 4 annual periods. Also explore CLLS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cellectis SA (2008–2024)
Year-by-year capital reinvestment analysis for Cellectis SA. For live market cap and broader valuation context, see how much is Cellectis SA worth.
| 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 | — |