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). See AGIO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Agios Pharm (AGIO) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Agios Pharm.

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