FibroGen Inc (FGEN) — Capital Reinvestment Ratio
FibroGen Inc (FGEN) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($12.68 Million) in capital expenditures ($13.00K). Check FibroGen Inc (FGEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FibroGen Inc Capital Reinvestment Ratio (2013–2020)
This chart tracks FibroGen Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does FibroGen Inc generate cash.
Annual Capital Reinvestment Ratio for FibroGen Inc (2013–2020)
Year-by-year Capital Reinvestment Ratio for FibroGen Inc from 2013 to 2020. See FGEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.05x | $81.60 Million | $3.99 Million | ▼ -72.2% |
| 2016 | 0.18x | $7.11 Million | $1.25 Million | ▼ -51.4% |
| 2014 | 0.36x | $22.41 Million | $8.12 Million | ▲ +37.9% |
| 2013 | 0.26x | $25.92 Million | $6.81 Million | — |