MacroGenics Inc (MGNX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

MacroGenics Inc (MGNX) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($43.02 Million) in capital expenditures ($244.00K). Check MacroGenics Inc (MGNX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$43.02 Million
USD

Capital Expenditures

$244.00K
USD

Data as of

Dec 2025
Most recent filing

MacroGenics Inc Capital Reinvestment Ratio (2011–2017)

This chart tracks MacroGenics Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MacroGenics Inc.

Annual Capital Reinvestment Ratio for MacroGenics Inc (2011–2017)

Year-by-year Capital Reinvestment Ratio for MacroGenics Inc from 2011 to 2017. See free cash flow generation of MacroGenics Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 2.04x $14.40 Million $29.40 Million ▲ +2657.4%
2011 0.07x $6.76 Million $500.21K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow