Regenxbio Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 1.36x

Regenxbio Inc cash flow reinvestment rate. 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. Explore Regenxbio Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Regenxbio Inc (2018–2021)

Cash flow reinvestment rate of Regenxbio Inc from 2018 to 2021. Historical reinvestment intensity for Regenxbio Inc across 2 annual periods. Explore Regenxbio Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Regenxbio Inc Cash Flow Reinvestment Rate by Year (2018–2021)

Regenxbio Inc cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Regenxbio Inc. For the full cash flow conversion analysis, see RGNX cash flow conversion.

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