Niagen Bioscience, Inc. (NAGE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Niagen Bioscience, Inc. (NAGE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.69 Million) in capital expenditures ($24.00K). Check Niagen Bioscience, Inc. (NAGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$3.69 Million
USD

Capital Expenditures

$24.00K
USD

Data as of

Sep 2025
Most recent filing

Niagen Bioscience, Inc. Capital Reinvestment Ratio (2023–2024)

This chart tracks Niagen Bioscience, Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NAGE operating cash flow.

Annual Capital Reinvestment Ratio for Niagen Bioscience, Inc. (2023–2024)

Year-by-year Capital Reinvestment Ratio for Niagen Bioscience, Inc. from 2023 to 2024. See NAGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $12.11 Million $163.00K ▼ -35.3%
2023 0.02x $7.12 Million $148.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow