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. Explore MacroGenics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGNX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MacroGenics Inc (2011–2017)
Year-by-year capital reinvestment analysis for MacroGenics Inc. For live market cap and broader valuation context, see market cap of MacroGenics Inc.
| 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 | — |