I-Mab (IMAB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

I-Mab (IMAB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.84 Million. See I-Mab free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.84 Million
USD

Capital Expenditures

$0.00
USD

I-Mab Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for I-Mab across 1 annual periods. For the full cash flow conversion analysis, see IMAB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for I-Mab (2020–2020)

Year-by-year capital reinvestment analysis for I-Mab. See I-Mab (IMAB) 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
2020 0.05x $19.77 Million $433.56 Million $8.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow