Precigen Inc Cash Flow Reinvestment Rate
Precigen Inc 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. Explore debt repayment capacity of Precigen Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Precigen Inc (2015–2015)
Cash flow reinvestment rate of Precigen Inc from 2015 to 2015. Historical reinvestment intensity for Precigen Inc across 1 annual periods. Explore PGEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Precigen Inc Cash Flow Reinvestment Rate by Year (2015–2015)
Precigen Inc cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Precigen Inc. For the full cash flow conversion analysis, see PGEN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 3.81x | $135.94 Million | $35.67 Million | $12.75 Million | — |