Adicet Bio Inc Capital Reinvestment Ratio

Latest as of March 2022: 0.64x

Adicet Bio Inc capital reinvestment ratio. Adicet Bio Inc (ACET) has a Capital Reinvestment Ratio of 0.64x as of March 2022, meaning it reinvests 1% of its operating cash flow ($4.11 Million) in capital expenditures ($2.63 Million). Check Adicet Bio Inc (ACET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$4.11 Million
USD

Capital Expenditures

$2.63 Million
USD

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Adicet Bio Inc (2008–2016)

Capital reinvestment ratio of Adicet Bio Inc from 2008 to 2016. This chart tracks Adicet Bio Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore ACET net asset momentum to track the company's year-over-year net asset growth rate.

Adicet Bio Inc Capital Reinvestment Ratio by Year (2008–2016)

Adicet Bio Inc capital reinvestment ratio by year from 2008 to 2016. For the full cash flow conversion analysis, see Adicet Bio Inc (ACET) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.07x $8.34 Million $617.00K ▲ +61.8%
2015 0.05x $25.06 Million $1.15 Million ▲ +13.9%
2014 0.04x $25.48 Million $1.02 Million ▼ -6.8%
2013 0.04x $23.73 Million $1.02 Million ▼ -48.0%
2012 0.08x $13.27 Million $1.10 Million ▼ -78.6%
2011 0.39x $14.04 Million $5.42 Million ▲ +1461.8%
2009 0.02x $22.51 Million $557.00K ▼ -68.1%
2008 0.08x $15.42 Million $1.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow