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. See Cineverse Corp. (CNVS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cineverse Corp. (CNVS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cineverse Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Cineverse Corp.. See Cineverse Corp. (CNVS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |