MaxCyte Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
5.15x
MaxCyte Inc cash flow reinvestment rate. MaxCyte Inc (MXCT) has a Cash Flow Reinvestment Rate of 5.15x as of December 2023, reinvesting $5.05 Million (capex $914.80K plus investments $-4.14 Million) from operating cash flow of $981.70K. Explore MaxCyte Inc (MXCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.15x
(Capex + Investments) / Operating CF
Total Reinvested
$5.05 Million
Capex + Investments
Operating Cash Flow
$981.70K
USD
Capital Expenditures
$914.80K
USD
MaxCyte Inc Cash Flow Reinvestment Rate by Year (None–None)
MaxCyte Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MaxCyte Inc. For the full cash flow conversion analysis, see MaxCyte Inc 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