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. Explore Agenus Inc (AGEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Agenus Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Agenus Inc (2012–2021)
Year-by-year capital reinvestment analysis for Agenus Inc. For live market cap and broader valuation context, see market cap of Agenus Inc.
| 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 | — |