Cyngn Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
0.18x
Cyngn Inc cash flow reinvestment rate. Cyngn Inc (CYN) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting $1.09 Million (capex $725.01K plus investments $361.34K) from operating cash flow of $6.06 Million. Explore Cyngn Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$1.09 Million
Capex + Investments
Operating Cash Flow
$6.06 Million
USD
Capital Expenditures
$725.01K
USD
Cyngn Inc Cash Flow Reinvestment Rate by Year (None–None)
Cyngn Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cyngn Inc. For the full cash flow conversion analysis, see CYN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow