Peraso Inc Cash Flow Reinvestment Rate
Peraso Inc 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. Explore PRSO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peraso Inc (2000–2018)
Cash flow reinvestment rate of Peraso Inc from 2000 to 2018. Historical reinvestment intensity for Peraso Inc across 6 annual periods. Explore capital reinvestment ratio of Peraso Inc to see what proportion of operating cash flow is directed to capital expenditures.
Peraso Inc Cash Flow Reinvestment Rate by Year (2000–2018)
Peraso Inc cash flow reinvestment rate by year from 2000 to 2018. Year-by-year capital reinvestment analysis for Peraso Inc. For the full cash flow conversion analysis, see how efficiently does Peraso Inc generate cash.
| 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 | — |