Generation Bio Co Cash Flow Reinvestment Rate
Latest as of June 2023:
1.10x
Generation Bio Co cash flow reinvestment rate. Generation Bio Co (GBIO) has a Cash Flow Reinvestment Rate of 1.10x as of June 2023, reinvesting $27.32 Million (capex $1.45 Million plus investments $25.87 Million) from operating cash flow of $24.81 Million. Explore Generation Bio Co (GBIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
$27.32 Million
Capex + Investments
Operating Cash Flow
$24.81 Million
USD
Capital Expenditures
$1.45 Million
USD
Generation Bio Co Cash Flow Reinvestment Rate by Year (None–None)
Generation Bio Co cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Generation Bio Co. For the full cash flow conversion analysis, see GBIO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow