Personalis Inc Cash Flow Reinvestment Rate
Personalis Inc 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 debt repayment capacity of Personalis Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Personalis Inc (2017–2018)
Cash flow reinvestment rate of Personalis Inc from 2017 to 2018. Historical reinvestment intensity for Personalis Inc across 2 annual periods. Explore PSNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Personalis Inc Cash Flow Reinvestment Rate by Year (2017–2018)
Personalis Inc cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for Personalis Inc. For the full cash flow conversion analysis, see PSNL operating cash flow.
| 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 | — |