Metagenomi, Inc. Common Stock (MGX) — Capital Reinvestment Ratio

Latest as of December 2022: 0.05x

Metagenomi, Inc. Common Stock (MGX) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow ($67.73 Million) in capital expenditures ($3.51 Million). See MGX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$67.73 Million
USD

Capital Expenditures

$3.51 Million
USD

Data as of

Dec 2022
Most recent filing

Metagenomi, Inc. Common Stock Capital Reinvestment Ratio (2021–2022)

This chart tracks Metagenomi, Inc. Common Stock's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Metagenomi, Inc. Common Stock (2021–2022)

Year-by-year Capital Reinvestment Ratio for Metagenomi, Inc. Common Stock from 2021 to 2022. For live market cap and broader valuation context, see market cap of Metagenomi, Inc. Common Stock.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.47x $29.72 Million $13.98 Million ▲ +292.9%
2021 0.12x $24.26 Million $2.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow