MeiraGTx Holdings PLC (MGTX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

MeiraGTx Holdings PLC (MGTX) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $6.77 Million (capex $6.77 Million ) from operating cash flow of $46.63 Million. Check MGTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$6.77 Million
Capex + Investments

Operating Cash Flow

$46.63 Million
USD

Capital Expenditures

$6.77 Million
USD

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

Historical reinvestment intensity for MeiraGTx Holdings PLC across 1 annual periods. Explore long-term investment intensity of MeiraGTx Holdings PLC to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MeiraGTx Holdings PLC (2019–2019)

Year-by-year capital reinvestment analysis for MeiraGTx Holdings PLC. For live market cap and broader valuation context, see MGTX company net worth.

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