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. Explore OCGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market value of Ocugen Inc.

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