Adagene Inc (ADAG) — Capital Reinvestment Ratio

Latest as of March 2022: 0.05x

Adagene Inc (ADAG) has a Capital Reinvestment Ratio of 0.05x as of March 2022, meaning it reinvests 0% of its operating cash flow ($14.90 Million) in capital expenditures ($787.53K). See Adagene Inc (ADAG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

$14.90 Million

USD

Capital Expenditures

$787.53K

USD

Data as of

Mar 2022

Most recent filing

Annual Capital Reinvestment Ratio for Adagene Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Adagene Inc from None to None. For live market cap and broader valuation context, see ADAG company net worth.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow