FibroGen Inc Capital Reinvestment Ratio
FibroGen Inc 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 how aggressively does FibroGen Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FibroGen Inc (2013–2020)
Capital reinvestment ratio of FibroGen Inc from 2013 to 2020. This chart tracks FibroGen Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore FibroGen Inc equity growth rate to track the company's year-over-year net asset growth rate.
FibroGen Inc Capital Reinvestment Ratio by Year (2013–2020)
FibroGen Inc capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see FibroGen Inc (FGEN) cash conversion ratio.
| 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 | — |