Repligen Corporation (RGEN) — Capital Reinvestment Ratio
Repligen Corporation (RGEN) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($48.10 Million) in capital expenditures ($5.39 Million). See Repligen Corporation (RGEN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repligen Corporation Capital Reinvestment Ratio (2005–2024)
This chart tracks Repligen Corporation's Capital Reinvestment Ratio across 19 annual periods. Check Repligen Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Repligen Corporation (2005–2024)
Year-by-year Capital Reinvestment Ratio for Repligen Corporation from 2005 to 2024. For live market cap and broader valuation context, see market value of Repligen Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +29.4% |
| 2021 | 0.60x | $119.02 Million | $71.28 Million | ▲ +42.4% |
| 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 | — |