Serina Therapeutics Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
0.69x
Serina Therapeutics Inc cash flow reinvestment rate. 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. Explore Serina Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Serina Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)
Serina Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Serina Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Serina Therapeutics Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow