Champions Oncology Inc Cash Flow Reinvestment Rate

Latest as of July 2025: 0.15x

Champions Oncology Inc cash flow reinvestment rate. Champions Oncology Inc (CSBR) has a Cash Flow Reinvestment Rate of 0.15x as of July 2025, reinvesting $92.00K (capex $46.00K plus investments $-46.00K) from operating cash flow of $600.00K. Explore CSBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$92.00K
Capex + Investments

Operating Cash Flow

$600.00K
USD

Capital Expenditures

$46.00K
USD

Cash Flow Reinvestment Rate of Champions Oncology Inc (1997–2025)

Cash flow reinvestment rate of Champions Oncology Inc from 1997 to 2025. Historical reinvestment intensity for Champions Oncology Inc across 10 annual periods. Explore reinvestment intensity of Champions Oncology Inc to see what proportion of operating cash flow is directed to capital expenditures.

Champions Oncology Inc Cash Flow Reinvestment Rate by Year (1997–2025)

Champions Oncology Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Champions Oncology Inc. For the full cash flow conversion analysis, see Champions Oncology Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.11x $778.00K $7.39 Million $389.00K ▼ -92.7%
2023 1.45x $5.74 Million $3.96 Million $2.87 Million ▲ +97.9%
2022 0.73x $4.77 Million $6.50 Million $2.38 Million ▼ -52.0%
2020 1.53x $4.44 Million $2.90 Million $2.22 Million ▲ +70.6%
2019 0.90x $1.67 Million $1.86 Million $834.00K —
2008 0.00x $0.00 $792.40K $0.00 ▼ -100.0%
2001 0.23x $33.72K $144.68K $33.72K ▲ +156.4%
1999 0.09x $10.00K $110.00K $10.00K ▲ +90.9%
1998 0.05x $20.00K $420.00K $20.00K ▼ -47.6%
1997 0.09x $10.00K $110.00K $10.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow