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). See ImageneBio, Inc. balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does ImageneBio, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ImageneBio, Inc. from 2019 to 2019. For live market cap and broader valuation context, see market cap of ImageneBio, Inc..

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