Precigen Inc (PGEN) — Capital Reinvestment Ratio

Latest as of December 2015: 0.24x

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 debt-free asset ratio of Precigen Inc to measure how much of total assets are equity-financed.

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

Precigen Inc Capital Reinvestment Ratio (2015–2015)

This chart tracks Precigen Inc's Capital Reinvestment Ratio across 1 annual periods. Check PGEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Precigen Inc (2015–2015)

Year-by-year Capital Reinvestment Ratio for Precigen Inc from 2015 to 2015. For live market cap and broader valuation context, see Precigen Inc market cap and net worth.

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