Adagene Inc Capital Reinvestment Ratio

Latest as of March 2022: 0.05x

Adagene Inc capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Adagene Inc Capital Reinvestment Ratio by Year (None–None)

Adagene Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Adagene Inc (ADAG) cash flow conversion.

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

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