Rigel Pharmaceuticals Inc (RIGL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.86x

Rigel Pharmaceuticals Inc (RIGL) has a Cash Flow Reinvestment Rate of 2.86x as of June 2026, reinvesting $87.80 Million (capex $0.00 plus investments $87.80 Million) from operating cash flow of $30.65 Million. See RIGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

$87.80 Million
Capex + Investments

Operating Cash Flow

$30.65 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. For the full cash flow conversion analysis, see Rigel Pharmaceuticals Inc (RIGL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Rigel Pharmaceuticals Inc. See Rigel Pharmaceuticals Inc (RIGL) financial flexibility 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
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