Repligen Corporation (RGEN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 free cash flow generation of Repligen Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$48.10 Million
USD
Capital Expenditures
$5.39 Million
USD
Data as of
Sep 2025
Most recent filing
Repligen Corporation Capital Reinvestment Ratio (2005–2024)
This chart tracks Repligen Corporation's Capital Reinvestment Ratio across 19 annual periods.
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 Repligen Corporation market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow