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. Check AGEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Agenus Inc (AGEN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Agenus Inc stock valuation.
| 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 | — |