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. Explore RGEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Repligen Corporation's balance sheet for the complete picture of this company's asset base.
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 market cap of Repligen Corporation.
| 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 | — |