C3 Ai Inc Cash Flow Reinvestment Rate
Latest as of July 2026:
2.24x
C3 Ai Inc cash flow reinvestment rate. C3 Ai Inc (AI) has a Cash Flow Reinvestment Rate of 2.24x as of July 2026, reinvesting $4.65 Million (capex $8.00K plus investments $-4.64 Million) from operating cash flow of $2.07 Million. Explore AI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.24x
(Capex + Investments) / Operating CF
Total Reinvested
$4.65 Million
Capex + Investments
Operating Cash Flow
$2.07 Million
USD
Capital Expenditures
$8.00K
USD
C3 Ai Inc Cash Flow Reinvestment Rate by Year (None–None)
C3 Ai Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for C3 Ai Inc. For the full cash flow conversion analysis, see C3 Ai Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow