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. Check Precigen Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Precigen Inc (PGEN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Precigen Inc (2015–2015)
Year-by-year capital reinvestment analysis for Precigen Inc. For live market cap and broader valuation context, see PGEN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 3.81x | $135.94 Million | $35.67 Million | $12.75 Million | — |