FibroGen Inc Cash Flow Reinvestment Rate
FibroGen Inc cash flow reinvestment rate. FibroGen Inc (FGEN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $26.00K (capex $13.00K plus investments $-13.00K) from operating cash flow of $12.68 Million. Explore FibroGen Inc (FGEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FibroGen Inc (2013–2020)
Cash flow reinvestment rate of FibroGen Inc from 2013 to 2020. Historical reinvestment intensity for FibroGen Inc across 4 annual periods. Explore FibroGen Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FibroGen Inc Cash Flow Reinvestment Rate by Year (2013–2020)
FibroGen Inc cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for FibroGen Inc. For the full cash flow conversion analysis, see cash flow conversion of FibroGen Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.78x | $471.50 Million | $81.60 Million | $3.99 Million | ▲ +350.0% |
| 2016 | 1.28x | $9.13 Million | $7.11 Million | $1.25 Million | ▼ -73.2% |
| 2014 | 4.79x | $107.30 Million | $22.41 Million | $8.12 Million | ▲ +1723.0% |
| 2013 | 0.26x | $6.81 Million | $25.92 Million | $6.81 Million | — |