Surrozen Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Surrozen Inc cash flow reinvestment rate. 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. Explore Surrozen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Surrozen Inc Cash Flow Reinvestment Rate by Year (None–None)
Surrozen Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Surrozen Inc. For the full cash flow conversion analysis, see SRZN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow