Genscript Biotech Corporation (G51) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

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). See Genscript Biotech Corporation (G51) net asset quality to measure how much of total assets are equity-financed.

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

Genscript Biotech Corporation Capital Reinvestment Ratio (2016–2025)

This chart tracks Genscript Biotech Corporation's Capital Reinvestment Ratio across 5 annual periods. Check Genscript Biotech Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Genscript Biotech Corporation (2016–2025)

Year-by-year Capital Reinvestment Ratio for Genscript Biotech Corporation from 2016 to 2025. For live market cap and broader valuation context, see Genscript Biotech Corporation (G51) total market value.

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