Precigen Inc Capital Reinvestment Ratio

Latest as of December 2015: 0.24x

Precigen Inc capital reinvestment ratio. Precigen Inc (PGEN) has a Capital Reinvestment Ratio of 0.24x as of December 2015, meaning it reinvests 0% of its operating cash flow ($12.33 Million) in capital expenditures ($2.91 Million). See Precigen Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$12.33 Million
USD

Capital Expenditures

$2.91 Million
USD

Data as of

Dec 2015
Most recent filing

Capital Reinvestment Ratio of Precigen Inc (2015–2015)

Capital reinvestment ratio of Precigen Inc from 2015 to 2015. This chart tracks Precigen Inc's Capital Reinvestment Ratio across 1 annual periods. See Precigen Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Precigen Inc Capital Reinvestment Ratio by Year (2015–2015)

Precigen Inc capital reinvestment ratio by year from 2015 to 2015. For the full cash flow conversion analysis, see cash efficiency ratio of Precigen Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2015 0.36x $35.67 Million $12.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow