MaxCyte Inc (MXCT) — Cash Flow Reinvestment Rate
Latest as of December 2023:
5.15x
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. See MXCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for MaxCyte Inc (None–None)
Year-by-year capital reinvestment analysis for MaxCyte Inc. See MXCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow