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. Check Schrodinger Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Schrodinger Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Schrodinger Inc market cap and net worth.
| 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 | — |