Ocugen Inc (OCGN) — Cash Flow Reinvestment Rate
Latest as of September 2019:
0.69x
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. See OCGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Ocugen Inc (None–None)
Year-by-year capital reinvestment analysis for Ocugen Inc. See how financially flexible is Ocugen Inc 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