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. Check MacroGenics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MGNX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MacroGenics Inc (MGNX) total market value.
| 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 | — |