Arbutus Biopharma Corp (ABUS) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

Arbutus Biopharma Corp (ABUS) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow ($20.62 Million) in capital expenditures ($75.00K). Check Arbutus Biopharma Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$20.62 Million
USD

Capital Expenditures

$75.00K
USD

Data as of

Mar 2022
Most recent filing

Arbutus Biopharma Corp Capital Reinvestment Ratio (2012–2012)

This chart tracks Arbutus Biopharma Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ABUS cash generation efficiency.

Annual Capital Reinvestment Ratio for Arbutus Biopharma Corp (2012–2012)

Year-by-year Capital Reinvestment Ratio for Arbutus Biopharma Corp from 2012 to 2012. See ABUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2012 0.00x $33.27 Million $14.90K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow