Genscript Biotech Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Genscript Biotech Corporation capital reinvestment ratio. Genscript Biotech Corporation (G51) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (€325.52 Million) in capital expenditures (€83.84 Million). Check Genscript Biotech Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€325.52 Million
EUR

Capital Expenditures

€83.84 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Genscript Biotech Corporation (2016–2025)

Capital reinvestment ratio of Genscript Biotech Corporation from 2016 to 2025. This chart tracks Genscript Biotech Corporation's Capital Reinvestment Ratio across 5 annual periods. Also explore Genscript Biotech Corporation (G51) equity growth momentum to track the company's year-over-year net asset growth rate.

Genscript Biotech Corporation Capital Reinvestment Ratio by Year (2016–2025)

Genscript Biotech Corporation capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Genscript Biotech Corporation cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €325.52 Million €83.84 Million ▼ -86.8%
2024 1.96x €75.65 Million €147.92 Million ▲ +749.2%
2018 0.23x €307.66 Million €70.84 Million ▼ -83.2%
2017 1.37x €21.37 Million €29.21 Million ▲ +406.6%
2016 0.27x €33.27 Million €8.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow