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. See PSNL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see PSNL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Personalis Inc (2017–2018)
Year-by-year capital reinvestment analysis for Personalis Inc. See PSNL 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 | 14.55x | $81.05 Million | $5.57 Million | $7.85 Million | ▼ -94.6% |
| 2017 | 270.19x | $78.36 Million | $290.00K | $5.16 Million | — |