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 PSNL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Personalis Inc for the complete picture of this company's asset base.
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 PSNL stock market capitalisation.
| 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 | — |