REMEGEN CO. LTD YC 1 (REG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.92x

REMEGEN CO. LTD YC 1 (REG) has a Cash Flow Reinvestment Rate of 3.92x as of December 2025, reinvesting €205.34 Million (capex €200.01 Million plus investments €5.33 Million) from operating cash flow of €52.34 Million. Check REG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.92x

(Capex + Investments) / Operating CF

Total Reinvested

€205.34 Million

Capex + Investments

Operating Cash Flow

€52.34 Million

EUR

Capital Expenditures

€200.01 Million

EUR

REMEGEN CO. LTD YC 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for REMEGEN CO. LTD YC 1 across 2 annual periods. Explore cash flow to debt ratio of REMEGEN CO. LTD YC 1 to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for REMEGEN CO. LTD YC 1 (2021–2025)

Year-by-year capital reinvestment analysis for REMEGEN CO. LTD YC 1. For live market cap and broader valuation context, see REMEGEN CO. LTD YC 1 market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	3.92x	€205.34 Million	€52.34 Million	€200.01 Million	▲ +67.5%
2021	2.34x	€617.34 Million	€263.63 Million	€617.34 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow