Peraso Inc (PRSO) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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. See Peraso Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$2.00K
Capex + Investments
Operating Cash Flow
$937.00K
USD
Capital Expenditures
$1.00K
USD
Peraso Inc Cash Flow Reinvestment Rate (2000–2018)
Historical reinvestment intensity for Peraso Inc across 6 annual periods. For the full cash flow conversion analysis, see PRSO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Peraso Inc (2000–2018)
Year-by-year capital reinvestment analysis for Peraso Inc. See Peraso Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow