Agenus Inc Cash Flow Reinvestment Rate
Agenus Inc 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 debt repayment capacity of Agenus Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agenus Inc (2012–2021)
Cash flow reinvestment rate of Agenus Inc from 2012 to 2021. Historical reinvestment intensity for Agenus Inc across 2 annual periods. Explore AGEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Agenus Inc Cash Flow Reinvestment Rate by Year (2012–2021)
Agenus Inc cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Agenus Inc. For the full cash flow conversion analysis, see Agenus Inc cash flow conversion.
| 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 | — |