FibroGen Inc (FGEN) — 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. Check FibroGen Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FibroGen Inc Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for FibroGen Inc across 4 annual periods. Explore how much of FibroGen Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FibroGen Inc (2013–2020)
Year-by-year capital reinvestment analysis for FibroGen Inc. For live market cap and broader valuation context, see FibroGen Inc market capitalisation.
| 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 | — |