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. Explore FGEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FGEN current and non-current assets for the complete picture of this company's asset base.
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 (FGEN) 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 | — |