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. Check ImageneBio, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore ImageneBio, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 value 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