Neurogene Inc (NGNE) — Cash Flow Reinvestment Rate
Latest as of June 2018:
0.00x
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. See Neurogene Inc (NGNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Neurogene Inc (None–None)
Year-by-year capital reinvestment analysis for Neurogene Inc. See NGNE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow