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. Check cash flow quality index of Cineverse Corp. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cineverse Corp. (CNVS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |