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. Explore how much does Precigen Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Precigen Inc asset portfolio for the complete picture of this company's asset base.
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 market value of Precigen Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 3.81x | $135.94 Million | $35.67 Million | $12.75 Million | — |