Sera Prognostics Inc (SERA) — Cash Flow Reinvestment Rate
Latest as of March 2024:
1.28x
Sera Prognostics Inc (SERA) has a Cash Flow Reinvestment Rate of 1.28x as of March 2024, reinvesting $6.40 Million (capex $712.00K plus investments $-5.69 Million) from operating cash flow of $4.99 Million. See SERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.28x
(Capex + Investments) / Operating CF
Total Reinvested
$6.40 Million
Capex + Investments
Operating Cash Flow
$4.99 Million
USD
Capital Expenditures
$712.00K
USD
Annual Cash Flow Reinvestment Rate for Sera Prognostics Inc (None–None)
Year-by-year capital reinvestment analysis for Sera Prognostics Inc. See how financially flexible is Sera Prognostics Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow