Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Cash Flow Reinvestment Rate
Latest as of September 2023:
6.01x
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Cash Flow Reinvestment Rate of 6.01x as of September 2023, reinvesting $3.14 Million (capex $1.57 Million plus investments $-1.57 Million) from operating cash flow of $521.44K. See cash generation quality of Chicken Soup for the Soul Entertainment, to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.01x
(Capex + Investments) / Operating CF
Total Reinvested
$3.14 Million
Capex + Investments
Operating Cash Flow
$521.44K
USD
Capital Expenditures
$1.57 Million
USD
Annual Cash Flow Reinvestment Rate for Chicken Soup for the Soul Entertainment, Inc. (None–None)
Year-by-year capital reinvestment analysis for Chicken Soup for the Soul Entertainment, Inc.. See Chicken Soup for the Soul Entertainment, (CSSEQ) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow