MacroGenics Inc (MGNX) — Cash Flow Reinvestment Rate
MacroGenics Inc (MGNX) has a Cash Flow Reinvestment Rate of 1.53x as of December 2025, reinvesting $66.00 Million (capex $244.00K plus investments $-65.76 Million) from operating cash flow of $43.02 Million. See MacroGenics Inc (MGNX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MacroGenics Inc Cash Flow Reinvestment Rate (2011–2017)
Historical reinvestment intensity for MacroGenics Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MacroGenics Inc.
Annual Cash Flow Reinvestment Rate for MacroGenics Inc (2011–2017)
Year-by-year capital reinvestment analysis for MacroGenics Inc. See how financially flexible is MacroGenics Inc 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 |
|---|---|---|---|---|---|
| 2017 | 9.49x | $136.68 Million | $14.40 Million | $29.40 Million | ▲ +12718.0% |
| 2011 | 0.07x | $500.21K | $6.76 Million | $500.21K | — |