immatics biotechnologies GmbH (IMTXW) — Capital Reinvestment Ratio
immatics biotechnologies GmbH (IMTXW) has a Capital Reinvestment Ratio of 0.12x as of December 2023, meaning it reinvests 0% of its operating cash flow ($79.08 Million) in capital expenditures ($9.29 Million). See IMTXW net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
immatics biotechnologies GmbH Capital Reinvestment Ratio (2018–2023)
This chart tracks immatics biotechnologies GmbH's Capital Reinvestment Ratio across 4 annual periods. Check immatics biotechnologies GmbH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for immatics biotechnologies GmbH (2018–2023)
Year-by-year Capital Reinvestment Ratio for immatics biotechnologies GmbH from 2018 to 2023. For live market cap and broader valuation context, see IMTXW company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.70x | $18.23 Million | $30.96 Million | ▲ +2636.2% |
| 2022 | 0.06x | $100.13 Million | $6.21 Million | ▲ +97.2% |
| 2019 | 0.03x | $70.97 Million | $2.23 Million | ▲ +28.4% |
| 2018 | 0.02x | $20.68 Million | $507.00K | — |