Neurogene Inc Cash Flow Reinvestment Rate

Latest as of June 2018: 0.00x

Neurogene Inc cash flow reinvestment rate. Neurogene Inc (NGNE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2018, reinvesting $28.31K (capex $28.31K ) from operating cash flow of $9.25 Million. Explore NGNE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$28.31K
Capex + Investments

Operating Cash Flow

$9.25 Million
USD

Capital Expenditures

$28.31K
USD

Neurogene Inc Cash Flow Reinvestment Rate by Year (None–None)

Neurogene Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Neurogene Inc. For the full cash flow conversion analysis, see how efficiently does Neurogene Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow