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). Check Adagene Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See free cash flow generation of Adagene Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow