Repligen Corporation (RGEN) — Cash Flow Reinvestment Rate
Repligen Corporation (RGEN) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $5.17 Million (capex $5.10 Million plus investments $-73.00K) from operating cash flow of $32.77 Million. See how much free cash does Repligen Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Repligen Corporation Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Repligen Corporation across 20 annual periods. For the full cash flow conversion analysis, see Repligen Corporation (RGEN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Repligen Corporation (2005–2025)
Year-by-year capital reinvestment analysis for Repligen Corporation. See Repligen Corporation (RGEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | $223.78 Million | $117.42 Million | $23.52 Million | ▲ +180.2% |
| 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 | ▼ -44.0% |
| 2021 | 2.42x | $288.26 Million | $119.02 Million | $67.09 Million | ▼ -33.4% |
| 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 | — |