Compugen (CGEN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Compugen (CGEN) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA49.60 Million) in capital expenditures (ILA118.00K). See net asset quality index of Compugen to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA49.60 Million
ILA
Capital Expenditures
ILA118.00K
ILA
Data as of
Dec 2024
Most recent filing
Compugen Capital Reinvestment Ratio (2024–2024)
This chart tracks Compugen's Capital Reinvestment Ratio across 1 annual periods. Check Compugen total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compugen (2024–2024)
Year-by-year Capital Reinvestment Ratio for Compugen from 2024 to 2024. For live market cap and broader valuation context, see market value of Compugen.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA49.60 Million | ILA118.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow