Cineverse Corp. (CNVS) — Cash Flow Reinvestment Rate
Cineverse Corp. (CNVS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting $87.00K (capex $67.00K plus investments $20.00K) from operating cash flow of $12.22 Million. Explore CNVS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cineverse Corp. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cineverse Corp. across 15 annual periods. Also explore balance sheet size of Cineverse Corp. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cineverse Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Cineverse Corp.. For live market cap and broader valuation context, see CNVS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.81 Million | $17.41 Million | $1.17 Million | ▼ -22.4% |
| 2022 | 0.13x | $652.00K | $4.88 Million | $641.00K | ▼ -49.7% |
| 2020 | 0.27x | $2.06 Million | $7.76 Million | $1.25 Million | ▲ +49.5% |
| 2019 | 0.18x | $1.97 Million | $11.09 Million | $1.97 Million | ▲ +327.4% |
| 2018 | 0.04x | $931.00K | $22.40 Million | $931.00K | ▲ +171.1% |
| 2017 | 0.02x | $486.00K | $31.70 Million | $486.00K | ▼ -71.8% |
| 2016 | 0.05x | $1.39 Million | $25.50 Million | $1.39 Million | ▼ -79.4% |
| 2015 | 0.26x | $2.44 Million | $9.21 Million | $2.44 Million | ▲ +198.4% |
| 2014 | 0.09x | $3.51 Million | $39.59 Million | $3.51 Million | ▼ -72.9% |
| 2013 | 0.33x | $9.60 Million | $29.37 Million | $9.60 Million | ▼ -29.8% |
| 2012 | 0.47x | $18.59 Million | $39.94 Million | $18.59 Million | ▼ -68.1% |
| 2011 | 1.46x | $43.92 Million | $30.07 Million | $43.92 Million | ▼ -3.6% |
| 2010 | 1.51x | $15.07 Million | $9.95 Million | $15.07 Million | ▲ +115.8% |
| 2009 | 0.70x | $23.73 Million | $33.82 Million | $23.73 Million | ▼ -19.3% |
| 2004 | 0.87x | $279.00K | $321.00K | $279.00K | — |