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. Explore CSSEQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For live market cap and broader valuation context, see how much is Chicken Soup for the Soul Entertainment, worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow