Surrozen Inc (SRZN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Surrozen Inc (SRZN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $38.00K (capex $19.00K plus investments $-19.00K) from operating cash flow of $3.48 Million. See cash generation quality of Surrozen Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$38.00K
Capex + Investments
Operating Cash Flow
$3.48 Million
USD
Capital Expenditures
$19.00K
USD
Annual Cash Flow Reinvestment Rate for Surrozen Inc (None–None)
Year-by-year capital reinvestment analysis for Surrozen Inc. See SRZN financial flexibility score 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