Agios Pharm (AGIO) — Capital Reinvestment Ratio

Latest as of June 2016: 0.02x

Agios Pharm (AGIO) has a Capital Reinvestment Ratio of 0.02x as of June 2016, meaning it reinvests 0% of its operating cash flow ($157.82 Million) in capital expenditures ($2.73 Million). Check Agios Pharm tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$157.82 Million
USD

Capital Expenditures

$2.73 Million
USD

Data as of

Jun 2016
Most recent filing

Agios Pharm Capital Reinvestment Ratio (2016–2016)

This chart tracks Agios Pharm's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AGIO operating cash flow.

Annual Capital Reinvestment Ratio for Agios Pharm (2016–2016)

Year-by-year Capital Reinvestment Ratio for Agios Pharm from 2016 to 2016. See AGIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.26x $38.56 Million $9.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow