SEALSQ Corp Cash Flow Reinvestment Rate
Latest as of March 2023:
0.05x
SEALSQ Corp cash flow reinvestment rate. SEALSQ Corp (LAES) has a Cash Flow Reinvestment Rate of 0.05x as of March 2023, reinvesting $167.00K (capex $167.00K ) from operating cash flow of $3.07 Million. Explore SEALSQ Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$167.00K
Capex + Investments
Operating Cash Flow
$3.07 Million
USD
Capital Expenditures
$167.00K
USD
SEALSQ Corp Cash Flow Reinvestment Rate by Year (None–None)
SEALSQ Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SEALSQ Corp. For the full cash flow conversion analysis, see LAES cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow