Agios Pharm (AGIO) — Cash Flow Reinvestment Rate
Agios Pharm (AGIO) has a Cash Flow Reinvestment Rate of 0.26x as of June 2016, reinvesting $41.21 Million (capex $2.73 Million plus investments $38.47 Million) from operating cash flow of $157.82 Million. See Agios Pharm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agios Pharm Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Agios Pharm across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agios Pharm.
Annual Cash Flow Reinvestment Rate for Agios Pharm (2016–2016)
Year-by-year capital reinvestment analysis for Agios Pharm. See Agios Pharm (AGIO) flexibility index 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 |
|---|---|---|---|---|---|
| 2016 | 3.10x | $119.35 Million | $38.56 Million | $9.91 Million | — |