Compugen (CGEN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Compugen (CGEN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA31.63 Million) in capital expenditures (ILA306.00K). Check tangible net worth ratio of Compugen to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

ILA31.63 Million

ILA

Capital Expenditures

ILA306.00K

ILA

Data as of

Dec 2025

Most recent filing

Compugen Capital Reinvestment Ratio (2024–2025)

This chart tracks Compugen's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Compugen operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Compugen (2024–2025)

Year-by-year Capital Reinvestment Ratio for Compugen from 2024 to 2025. See Compugen (CGEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change
2025	0.01x	ILA31.63 Million	ILA306.00K	▲ +306.6%
2024	0.00x	ILA49.60 Million	ILA118.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow