Ocugen Inc Cash Flow Reinvestment Rate
Latest as of September 2019:
0.69x
Ocugen Inc cash flow reinvestment rate. Ocugen Inc (OCGN) has a Cash Flow Reinvestment Rate of 0.69x as of September 2019, reinvesting $2.34 Million (capex $2.07K plus investments $-2.33 Million) from operating cash flow of $3.40 Million. Explore Ocugen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
$2.34 Million
Capex + Investments
Operating Cash Flow
$3.40 Million
USD
Capital Expenditures
$2.07K
USD
Ocugen Inc Cash Flow Reinvestment Rate by Year (None–None)
Ocugen Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ocugen Inc. For the full cash flow conversion analysis, see Ocugen Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow