I-Mab Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

I-Mab cash flow reinvestment rate. 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. Explore how well can I-Mab service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of I-Mab from 2020 to 2020. Historical reinvestment intensity for I-Mab across 1 annual periods. Explore I-Mab capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

I-Mab cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for I-Mab. For the full cash flow conversion analysis, see cash flow conversion of I-Mab.

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