Personalis Inc (PSNL) — Cash Flow Reinvestment Rate
Personalis Inc (PSNL) has a Cash Flow Reinvestment Rate of 15.29x as of December 2019, reinvesting $36.76 Million (capex $1.91 Million plus investments $-34.85 Million) from operating cash flow of $2.40 Million. Explore Personalis Inc (PSNL) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Personalis Inc Cash Flow Reinvestment Rate (2017–2018)
Historical reinvestment intensity for Personalis Inc across 2 annual periods. Explore debt repayment capacity of Personalis Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Personalis Inc (2017–2018)
Year-by-year capital reinvestment analysis for Personalis Inc. For live market cap and broader valuation context, see how much is Personalis Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 14.55x | $81.05 Million | $5.57 Million | $7.85 Million | ▼ -94.6% |
| 2017 | 270.19x | $78.36 Million | $290.00K | $5.16 Million | — |