Cineverse Corp. Cash Flow Reinvestment Rate
Cineverse Corp. 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 Cineverse Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cineverse Corp. (2004–2025)
Cash flow reinvestment rate of Cineverse Corp. from 2004 to 2025. Historical reinvestment intensity for Cineverse Corp. across 15 annual periods. Explore Cineverse Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cineverse Corp. Cash Flow Reinvestment Rate by Year (2004–2025)
Cineverse Corp. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cineverse Corp.. For the full cash flow conversion analysis, see Cineverse Corp. cash flow conversion.
| 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 | — |