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. See cash generation quality of Regenxbio Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RGNX cash flow metrics.

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

Year-by-year capital reinvestment analysis for Regenxbio Inc. See RGNX financial flexibility score 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
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