ImageneBio, Inc. (IMA) — Capital Reinvestment Ratio

Latest as of December 2019: 0.01x

ImageneBio, Inc. (IMA) has a Capital Reinvestment Ratio of 0.01x as of December 2019, meaning it reinvests 0% of its operating cash flow ($47.93 Million) in capital expenditures ($316.00K). Check ImageneBio, Inc. (IMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$47.93 Million
USD

Capital Expenditures

$316.00K
USD

Data as of

Dec 2019
Most recent filing

ImageneBio, Inc. Capital Reinvestment Ratio (2019–2019)

This chart tracks ImageneBio, Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see IMA cash flow metrics.

Annual Capital Reinvestment Ratio for ImageneBio, Inc. (2019–2019)

Year-by-year Capital Reinvestment Ratio for ImageneBio, Inc. from 2019 to 2019. See cash generation quality of ImageneBio, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.01x $47.93 Million $316.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow