Niagen Bioscience, Inc. (NAGE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Niagen Bioscience, Inc. (NAGE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $48.00K (capex $24.00K plus investments $-24.00K) from operating cash flow of $3.69 Million. Explore Niagen Bioscience, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$48.00K
Capex + Investments

Operating Cash Flow

$3.69 Million
USD

Capital Expenditures

$24.00K
USD

Niagen Bioscience, Inc. Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Niagen Bioscience, Inc. across 2 annual periods. Also explore Niagen Bioscience, Inc. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Niagen Bioscience, Inc. (2023–2024)

Year-by-year capital reinvestment analysis for Niagen Bioscience, Inc.. For live market cap and broader valuation context, see Niagen Bioscience, Inc. (NAGE) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $306.00K $12.11 Million $163.00K ▼ -38.2%
2023 0.04x $291.00K $7.12 Million $148.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow