Repligen Corporation (RGEN) — Cash Flow Reinvestment Rate
Repligen Corporation (RGEN) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting $13.17 Million (capex $5.39 Million plus investments $-7.78 Million) from operating cash flow of $48.10 Million. Check Repligen Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Repligen Corporation Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Repligen Corporation across 19 annual periods. Explore Repligen Corporation (RGEN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Repligen Corporation (2005–2024)
Year-by-year capital reinvestment analysis for Repligen Corporation. For live market cap and broader valuation context, see Repligen Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | $119.29 Million | $175.39 Million | $32.91 Million | ▼ -31.8% |
| 2023 | 1.00x | $113.67 Million | $113.92 Million | $38.99 Million | ▼ -26.4% |
| 2022 | 1.36x | $233.35 Million | $172.08 Million | $133.35 Million | ▼ -44.8% |
| 2021 | 2.46x | $292.44 Million | $119.02 Million | $71.28 Million | ▼ -32.4% |
| 2020 | 3.64x | $227.73 Million | $62.62 Million | $26.34 Million | ▲ +7.0% |
| 2019 | 3.40x | $228.46 Million | $67.22 Million | $23.15 Million | ▲ +296.7% |
| 2018 | 0.86x | $28.07 Million | $32.77 Million | $14.04 Million | ▼ -40.2% |
| 2017 | 1.43x | $25.01 Million | $17.45 Million | $5.45 Million | ▲ +133.0% |
| 2016 | 0.61x | $4.62 Million | $7.52 Million | $4.33 Million | ▼ -7.9% |
| 2015 | 0.67x | $10.05 Million | $15.05 Million | $2.63 Million | ▼ -4.8% |
| 2014 | 0.70x | $12.90 Million | $18.40 Million | $5.60 Million | ▼ -61.4% |
| 2013 | 1.82x | $47.12 Million | $25.93 Million | $4.63 Million | ▼ -39.5% |
| 2012 | 3.00x | $40.37 Million | $13.44 Million | $1.26 Million | ▼ -98.8% |
| 2011 | 249.11x | $575.46 Million | $2.31 Million | $575.46 Million | ▲ +153346.1% |
| 2010 | 0.16x | $524.67K | $3.23 Million | $524.67K | ▼ -23.6% |
| 2008 | 0.21x | $1.34 Million | $6.31 Million | $1.34 Million | ▲ +641.2% |
| 2007 | 0.03x | $1.10 Million | $38.47 Million | $1.10 Million | ▼ -99.1% |
| 2006 | 3.27x | $1.33 Million | $405.48K | $1.33 Million | ▲ +84.8% |
| 2005 | 1.77x | $735.50K | $415.38K | $735.50K | — |