Adagene Inc Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
Adagene Inc cash flow reinvestment rate. Adagene Inc (ADAG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.40 Million. Explore cash flow to debt ratio of Adagene Inc 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
$2.40 Million
USD
Capital Expenditures
$0.00
USD
Adagene Inc Cash Flow Reinvestment Rate by Year (None–None)
Adagene Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adagene Inc. For the full cash flow conversion analysis, see Adagene Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow