Regenxbio Inc (RGNX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.36x

Regenxbio Inc (RGNX) has a Cash Flow Reinvestment Rate of 1.36x as of March 2025, reinvesting $45.77 Million (capex $1.02 Million plus investments $44.74 Million) from operating cash flow of $33.63 Million. Check Regenxbio Inc (RGNX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$45.77 Million
Capex + Investments

Operating Cash Flow

$33.63 Million
USD

Capital Expenditures

$1.02 Million
USD

Regenxbio Inc Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Regenxbio Inc across 2 annual periods. Explore Regenxbio Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Regenxbio Inc (2018–2021)

Year-by-year capital reinvestment analysis for Regenxbio Inc. For live market cap and broader valuation context, see Regenxbio Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.86x $406.64 Million $218.88 Million $84.17 Million ▼ -30.4%
2018 2.67x $279.36 Million $104.65 Million $13.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow