Schrodinger Inc (SDGR) — Cash Flow Reinvestment Rate
Schrodinger Inc (SDGR) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting $12.70 Million (capex $362.00K plus investments $12.34 Million) from operating cash flow of $63.74 Million. See Schrodinger Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Schrodinger Inc (SDGR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Schrodinger Inc (2020–2025)
Year-by-year capital reinvestment analysis for Schrodinger Inc. See Schrodinger Inc (SDGR) 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 |
|---|---|---|---|---|---|
| 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 | — |