Repligen Corporation (RGEN) — Capital Reinvestment Ratio
Repligen Corporation (RGEN) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($32.77 Million) in capital expenditures ($5.10 Million). Check Repligen Corporation (RGEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repligen Corporation Capital Reinvestment Ratio (2005–2025)
This chart tracks Repligen Corporation's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Repligen Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Repligen Corporation (2005–2025)
Year-by-year Capital Reinvestment Ratio for Repligen Corporation from 2005 to 2025. See cash generation quality of Repligen Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $117.42 Million | $23.52 Million | ▲ +6.8% |
| 2024 | 0.19x | $175.39 Million | $32.91 Million | ▼ -45.2% |
| 2023 | 0.34x | $113.92 Million | $38.99 Million | ▼ -55.8% |
| 2022 | 0.77x | $172.08 Million | $133.35 Million | ▲ +37.5% |
| 2021 | 0.56x | $119.02 Million | $67.09 Million | ▲ +34.0% |
| 2020 | 0.42x | $62.62 Million | $26.34 Million | ▲ +22.1% |
| 2019 | 0.34x | $67.22 Million | $23.15 Million | ▼ -19.6% |
| 2018 | 0.43x | $32.77 Million | $14.04 Million | ▲ +37.1% |
| 2017 | 0.31x | $17.45 Million | $5.45 Million | ▼ -45.7% |
| 2016 | 0.58x | $7.52 Million | $4.33 Million | ▲ +229.4% |
| 2015 | 0.17x | $15.05 Million | $2.63 Million | ▼ -42.7% |
| 2014 | 0.30x | $18.40 Million | $5.60 Million | ▲ +70.3% |
| 2013 | 0.18x | $25.93 Million | $4.63 Million | ▲ +90.1% |
| 2012 | 0.09x | $13.44 Million | $1.26 Million | ▼ -100.0% |
| 2011 | 249.11x | $2.31 Million | $575.46 Million | ▲ +153346.1% |
| 2010 | 0.16x | $3.23 Million | $524.67K | ▼ -23.6% |
| 2008 | 0.21x | $6.31 Million | $1.34 Million | ▲ +641.2% |
| 2007 | 0.03x | $38.47 Million | $1.10 Million | ▼ -99.1% |
| 2006 | 3.27x | $405.48K | $1.33 Million | ▲ +84.8% |
| 2005 | 1.77x | $415.38K | $735.50K | — |