Sera Prognostics Inc Cash Flow Reinvestment Rate
Latest as of March 2024:
1.28x
Sera Prognostics Inc cash flow reinvestment rate. 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. Explore Sera Prognostics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Sera Prognostics Inc Cash Flow Reinvestment Rate by Year (None–None)
Sera Prognostics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sera Prognostics Inc. For the full cash flow conversion analysis, see Sera Prognostics Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow