Compugen Cash Flow Reinvestment Rate
Compugen cash flow reinvestment rate. 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 (CGEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compugen (2024–2025)
Cash flow reinvestment rate of Compugen from 2024 to 2025. Historical reinvestment intensity for Compugen across 2 annual periods. Explore Compugen capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compugen Cash Flow Reinvestment Rate by Year (2024–2025)
Compugen cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Compugen. For the full cash flow conversion analysis, see how efficiently does Compugen generate cash.
| 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 | — |