Rigel Pharmaceuticals Inc (RIGL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.93x

Rigel Pharmaceuticals Inc (RIGL) has a Cash Flow Reinvestment Rate of 2.93x as of March 2026, reinvesting $7.97 Million (capex $0.00 plus investments $-7.97 Million) from operating cash flow of $2.73 Million. Check Rigel Pharmaceuticals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.93x
(Capex + Investments) / Operating CF

Total Reinvested

$7.97 Million
Capex + Investments

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$0.00
USD

Rigel Pharmaceuticals Inc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Rigel Pharmaceuticals Inc across 4 annual periods. Explore Rigel Pharmaceuticals Inc (RIGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rigel Pharmaceuticals Inc (2010–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.22x $92.36 Million $75.66 Million $0.00 ▲ +748.9%
2024 0.14x $4.53 Million $31.47 Million $396.00K ▼ -98.9%
2021 13.62x $80.04 Million $5.88 Million $627.00K ▲ +17778.1%
2010 0.08x $3.56 Million $46.74 Million $3.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow