Genscript Biotech Corporation (G51) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Genscript Biotech Corporation (G51) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €61.62 Million. Explore G51 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€61.62 Million
EUR

Capital Expenditures

€0.00
EUR

Genscript Biotech Corporation Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Genscript Biotech Corporation across 5 annual periods. Also explore Genscript Biotech Corporation asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Genscript Biotech Corporation (2016–2025)

Year-by-year capital reinvestment analysis for Genscript Biotech Corporation. For live market cap and broader valuation context, see Genscript Biotech Corporation (G51) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €147.45 Million €325.52 Million €83.84 Million ▼ -96.4%
2024 12.49x €945.21 Million €75.65 Million €147.92 Million ▲ +2502.3%
2018 0.48x €147.72 Million €307.66 Million €70.84 Million ▼ -69.9%
2017 1.60x €34.09 Million €21.37 Million €29.21 Million ▲ +206.9%
2016 0.52x €17.30 Million €33.27 Million €8.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow