Chicken Soup for the Soul Entertainment, Inc. Cash Flow Reinvestment Rate

Latest as of September 2023: 6.01x

Chicken Soup for the Soul Entertainment, Inc. cash flow reinvestment rate. 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 CSSEQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Chicken Soup for the Soul Entertainment, Inc. Cash Flow Reinvestment Rate by Year (None–None)

Chicken Soup for the Soul Entertainment, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Chicken Soup for the Soul Entertainment, Inc.. For the full cash flow conversion analysis, see CSSEQ cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow