Peraso Inc (PRSO) — Cash Flow Reinvestment Rate
Peraso Inc (PRSO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $2.00K (capex $1.00K plus investments $-1.00K) from operating cash flow of $937.00K. Check PRSO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peraso Inc Cash Flow Reinvestment Rate (2000–2018)
Historical reinvestment intensity for Peraso Inc across 6 annual periods. Explore how much of Peraso Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Peraso Inc (2000–2018)
Year-by-year capital reinvestment analysis for Peraso Inc. For live market cap and broader valuation context, see Peraso Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.30x | $100.00K | $335.00K | $50.00K | ▲ +132.9% |
| 2004 | 0.13x | $349.00K | $2.72 Million | $349.00K | ▲ +22.9% |
| 2003 | 0.10x | $493.00K | $4.73 Million | $493.00K | ▼ -39.4% |
| 2002 | 0.17x | $1.36 Million | $7.88 Million | $1.36 Million | ▼ -5.0% |
| 2001 | 0.18x | $1.53 Million | $8.45 Million | $1.53 Million | ▲ +30.1% |
| 2000 | 0.14x | $659.00K | $4.74 Million | $659.00K | — |