Generation Bio Co (GBIO) — Cash Flow Reinvestment Rate
Latest as of June 2023:
1.10x
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. See Generation Bio Co (GBIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Generation Bio Co (None–None)
Year-by-year capital reinvestment analysis for Generation Bio Co. See Generation Bio Co (GBIO) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow