Precigen Inc (PGEN) — Cash Flow Reinvestment Rate
Precigen Inc (PGEN) has a Cash Flow Reinvestment Rate of 0.94x as of December 2015, reinvesting $11.56 Million (capex $2.91 Million plus investments $8.66 Million) from operating cash flow of $12.33 Million. See PGEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Precigen Inc Cash Flow Reinvestment Rate (2015–2015)
Historical reinvestment intensity for Precigen Inc across 1 annual periods. For the full cash flow conversion analysis, see Precigen Inc (PGEN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Precigen Inc (2015–2015)
Year-by-year capital reinvestment analysis for Precigen Inc. See PGEN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2015 | 3.81x | $135.94 Million | $35.67 Million | $12.75 Million | — |