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 Precigen Inc free cash flow ratio 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
Precigen Inc Capital Reinvestment Ratio (2015–2015)
This chart tracks Precigen Inc's Capital Reinvestment Ratio across 1 annual periods.
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 capitalisation.
| 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