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. Explore Compugen cash flow conversion to assess how effectively this company generates 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 (2024–2024)
Historical reinvestment intensity for Compugen across 1 annual periods. Explore CGEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compugen (2024–2024)
Year-by-year capital reinvestment analysis for Compugen. For live market cap and broader valuation context, see CGEN market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ILA45.92 Million | ILA49.60 Million | ILA118.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow