ImageneBio, Inc. (IMA) — Cash Flow Reinvestment Rate
ImageneBio, Inc. (IMA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2019, reinvesting $316.00K (capex $316.00K ) from operating cash flow of $47.93 Million. See ImageneBio, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ImageneBio, Inc. Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for ImageneBio, Inc. across 1 annual periods. For the full cash flow conversion analysis, see ImageneBio, Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ImageneBio, Inc. (2019–2019)
Year-by-year capital reinvestment analysis for ImageneBio, Inc.. See IMA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2019 | 0.01x | $316.00K | $47.93 Million | $316.00K | — |