Cerenome, Inc. (CNSY) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.06x
Cerenome, Inc. (CNSY) has a Cash Flow Reinvestment Rate of 0.06x as of December 2019, reinvesting $59.00K (capex $59.00K ) from operating cash flow of $1.04 Million. See CNSY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$59.00K
Capex + Investments
Operating Cash Flow
$1.04 Million
USD
Capital Expenditures
$59.00K
USD
Annual Cash Flow Reinvestment Rate for Cerenome, Inc. (None–None)
Year-by-year capital reinvestment analysis for Cerenome, Inc.. For the full cash flow conversion analysis, see Cerenome, Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow