Serina Therapeutics Inc (SER) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.69x
Serina Therapeutics Inc (SER) has a Cash Flow Reinvestment Rate of 0.69x as of December 2023, reinvesting $84.00K (capex $70.00K plus investments $-14.00K) from operating cash flow of $121.00K. See Serina Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
$84.00K
Capex + Investments
Operating Cash Flow
$121.00K
USD
Capital Expenditures
$70.00K
USD
Annual Cash Flow Reinvestment Rate for Serina Therapeutics Inc (None–None)
Year-by-year capital reinvestment analysis for Serina Therapeutics Inc. See how financially flexible is Serina Therapeutics 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow