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. Explore capital reinvestment ratio of Regenxbio Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Regenxbio Inc (RGNX) total assets for the complete picture of this company's asset base.

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 cap and net worth.

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