Precigen Inc (PGEN) — 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). Check Precigen Inc (PGEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Precigen Inc Capital Reinvestment Ratio (2015–2015)
This chart tracks Precigen Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Precigen Inc (PGEN) cash flow conversion.
Annual Capital Reinvestment Ratio for Precigen Inc (2015–2015)
Year-by-year Capital Reinvestment Ratio for Precigen Inc from 2015 to 2015. See Precigen Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.36x | $35.67 Million | $12.75 Million | — |