Repligen Corporation Cash Flow Reinvestment Rate
Repligen Corporation 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. Explore Repligen Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Repligen Corporation (2005–2025)
Cash flow reinvestment rate of Repligen Corporation from 2005 to 2025. Historical reinvestment intensity for Repligen Corporation across 20 annual periods. Explore how much does Repligen Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Repligen Corporation Cash Flow Reinvestment Rate by Year (2005–2025)
Repligen Corporation cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Repligen Corporation. For the full cash flow conversion analysis, see how efficiently does Repligen Corporation generate cash.
| 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 | — |