Schrodinger Inc (SDGR) — Cash Flow Reinvestment Rate
Schrodinger Inc (SDGR) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting $31.23 Million (capex $596.00K plus investments $30.63 Million) from operating cash flow of $144.06 Million. Explore capital reinvestment ratio of Schrodinger Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schrodinger Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Schrodinger Inc across 2 annual periods. Also explore Schrodinger Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schrodinger Inc (2020–2025)
Year-by-year capital reinvestment analysis for Schrodinger Inc. For live market cap and broader valuation context, see SDGR market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.10x | $43.05 Million | $13.90 Million | $1.44 Million | ▼ -86.4% |
| 2020 | 22.78x | $381.72 Million | $16.76 Million | $2.54 Million | — |