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. See how much free cash does Cellectis SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cellectis SA (CLLS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cellectis SA (2008–2024)
Year-by-year capital reinvestment analysis for Cellectis SA. See CLLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |