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 how much free cash does ImageneBio, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ImageneBio, Inc. market capitalisation.
| 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