Agenus Inc (AGEN) — Cash Flow Reinvestment Rate
Agenus Inc (AGEN) has a Cash Flow Reinvestment Rate of 0.21x as of September 2021, reinvesting $27.39 Million (capex $22.39 Million plus investments $-5.00 Million) from operating cash flow of $131.37 Million. See how much free cash does Agenus Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agenus Inc Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Agenus Inc across 2 annual periods. For the full cash flow conversion analysis, see Agenus Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Agenus Inc (2012–2021)
Year-by-year capital reinvestment analysis for Agenus Inc. See Agenus Inc (AGEN) financial flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 4.81x | $48.81 Million | $10.14 Million | $33.81 Million | ▲ +4609.4% |
| 2012 | 0.10x | $103.44K | $1.01 Million | $103.44K | — |