Schrodinger Inc Cash Flow Reinvestment Rate
Schrodinger Inc 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. Explore Schrodinger Inc (SDGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schrodinger Inc (2020–2025)
Cash flow reinvestment rate of Schrodinger Inc from 2020 to 2025. Historical reinvestment intensity for Schrodinger Inc across 2 annual periods. Explore Schrodinger Inc (SDGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schrodinger Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Schrodinger Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Schrodinger Inc. For the full cash flow conversion analysis, see Schrodinger Inc (SDGR) cash conversion ratio.
| 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 | — |