Agios Pharm Capital Reinvestment Ratio

Latest as of June 2016: 0.02x

Agios Pharm capital reinvestment ratio. 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). See free cash flow generation of Agios Pharm to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Agios Pharm (2016–2016)

Capital reinvestment ratio of Agios Pharm from 2016 to 2016. This chart tracks Agios Pharm's Capital Reinvestment Ratio across 1 annual periods. See AGIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Agios Pharm Capital Reinvestment Ratio by Year (2016–2016)

Agios Pharm capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see AGIO operating cash flow.

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