Adagene Inc (ADAG) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
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. See free cash flow generation of Adagene Inc 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
$2.40 Million
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Adagene Inc (None–None)
Year-by-year capital reinvestment analysis for Adagene Inc. See ADAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow