I-MAB SPONS.ADS/1 -0001 Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
I-MAB SPONS.ADS/1 -0001 cash flow reinvestment rate. I-MAB SPONS.ADS/1 -0001 (0VY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.84 Million. Explore 0VY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€1.84 Million
EUR
Capital Expenditures
€0.00
EUR
I-MAB SPONS.ADS/1 -0001 Cash Flow Reinvestment Rate by Year (None–None)
I-MAB SPONS.ADS/1 -0001 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for I-MAB SPONS.ADS/1 -0001. For the full cash flow conversion analysis, see 0VY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow