MeiraGTx Holdings PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

MeiraGTx Holdings PLC cash flow reinvestment rate. MeiraGTx Holdings PLC (MGTX) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $2.01 Million (capex $2.01 Million ) from operating cash flow of $17.81 Million. Explore MeiraGTx Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$2.01 Million
Capex + Investments

Operating Cash Flow

$17.81 Million
USD

Capital Expenditures

$2.01 Million
USD

Cash Flow Reinvestment Rate of MeiraGTx Holdings PLC (2019–2019)

Cash flow reinvestment rate of MeiraGTx Holdings PLC from 2019 to 2019. Historical reinvestment intensity for MeiraGTx Holdings PLC across 1 annual periods. Explore MeiraGTx Holdings PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

MeiraGTx Holdings PLC Cash Flow Reinvestment Rate by Year (2019–2019)

MeiraGTx Holdings PLC cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for MeiraGTx Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of MeiraGTx Holdings PLC.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.92x $18.35 Million $20.04 Million $8.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow