Repligen Corporation Capital Reinvestment Ratio
Repligen Corporation 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 total reinvestment intensity of Repligen Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Repligen Corporation (2005–2025)
Capital reinvestment ratio of Repligen Corporation from 2005 to 2025. This chart tracks Repligen Corporation's Capital Reinvestment Ratio across 20 annual periods. Also explore RGEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Repligen Corporation Capital Reinvestment Ratio by Year (2005–2025)
Repligen Corporation capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Repligen Corporation operating cash flow efficiency.
| 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 | — |