ImageneBio, Inc. (IMA) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.01x

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 ImageneBio, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$316.00K
Capex + Investments

Operating Cash Flow

$47.93 Million
USD

Capital Expenditures

$316.00K
USD

ImageneBio, Inc. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for ImageneBio, Inc. across 1 annual periods. Also explore ImageneBio, Inc. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ImageneBio, Inc. (2019–2019)

Year-by-year capital reinvestment analysis for ImageneBio, Inc.. For live market cap and broader valuation context, see market cap of ImageneBio, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.01x $316.00K $47.93 Million $316.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow