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. See TKNO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TKNO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alpha Teknova Inc (2019–2020)
Year-by-year capital reinvestment analysis for Alpha Teknova Inc. See financial agility of Alpha Teknova Inc 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 |
|---|---|---|---|---|---|
| 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 | — |