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. See Genscript Biotech Corporation (G51) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see G51 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Genscript Biotech Corporation. See Genscript Biotech Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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