Alpha Teknova Inc (TKNO) — Cash Flow Reinvestment Rate
Alpha Teknova Inc (TKNO) has a Cash Flow Reinvestment Rate of 2.38x as of March 2021, reinvesting $5.71 Million (capex $3.88 Million plus investments $1.83 Million) from operating cash flow of $2.40 Million. Check TKNO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Teknova Inc Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Alpha Teknova Inc across 2 annual periods. Explore Alpha Teknova Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alpha Teknova Inc (2019–2020)
Year-by-year capital reinvestment analysis for Alpha Teknova Inc. For live market cap and broader valuation context, see market value of Alpha Teknova Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.66x | $9.17 Million | $2.50 Million | $5.47 Million | ▼ -3.2% |
| 2019 | 3.78x | $8.22 Million | $2.17 Million | $2.65 Million | — |