Alpha Teknova Inc Cash Flow Reinvestment Rate
Alpha Teknova Inc 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. See TKNO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Teknova Inc (2019–2020)
Cash flow reinvestment rate of Alpha Teknova Inc from 2019 to 2020. Historical reinvestment intensity for Alpha Teknova Inc across 2 annual periods. Explore cash flow to debt ratio of Alpha Teknova Inc to assess how comfortably operating cash covers total debt obligations.
Alpha Teknova Inc Cash Flow Reinvestment Rate by Year (2019–2020)
Alpha Teknova Inc cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Alpha Teknova Inc. For the full cash flow conversion analysis, see Alpha Teknova Inc cash flow conversion.
| 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 | — |