Compugen (CGEN) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Compugen (CGEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA4.33 Million. See Compugen free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA4.33 Million
ILA
Capital Expenditures
ILA0.00
ILA
Compugen Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Compugen across 2 annual periods. For the full cash flow conversion analysis, see CGEN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Compugen (2024–2025)
Year-by-year capital reinvestment analysis for Compugen. See CGEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ILA30.62 Million | ILA31.63 Million | ILA306.00K | ▲ +4.6% |
| 2024 | 0.93x | ILA45.92 Million | ILA49.60 Million | ILA118.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow