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. Check Cellectis SA (CLLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cellectis SA (CLLS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Cellectis SA.
| 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 | — |