ImageneBio, Inc. Cash Flow Reinvestment Rate
ImageneBio, Inc. 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. Explore IMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ImageneBio, Inc. (2019–2019)
Cash flow reinvestment rate of ImageneBio, Inc. from 2019 to 2019. Historical reinvestment intensity for ImageneBio, Inc. across 1 annual periods. Explore IMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ImageneBio, Inc. Cash Flow Reinvestment Rate by Year (2019–2019)
ImageneBio, Inc. cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for ImageneBio, Inc.. For the full cash flow conversion analysis, see IMA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.01x | $316.00K | $47.93 Million | $316.00K | — |