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. Explore Alpha Teknova Inc (TKNO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TKNO total asset value for the complete picture of this company's asset base.
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 cap 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 | — |