C3 Ai Inc (AI) — Cash Flow Reinvestment Rate
Latest as of April 2025:
2.12x
C3 Ai Inc (AI) has a Cash Flow Reinvestment Rate of 2.12x as of April 2025, reinvesting $23.88 Million (capex $938.00K plus investments $22.94 Million) from operating cash flow of $11.26 Million. Check C3 Ai Inc (AI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.12x
(Capex + Investments) / Operating CF
Total Reinvested
$23.88 Million
Capex + Investments
Operating Cash Flow
$11.26 Million
USD
Capital Expenditures
$938.00K
USD
Annual Cash Flow Reinvestment Rate for C3 Ai Inc (None–None)
Year-by-year capital reinvestment analysis for C3 Ai Inc. For live market cap and broader valuation context, see market cap of C3 Ai Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow