Adicet Bio Inc (ACET) — Capital Reinvestment Ratio

Latest as of March 2022: 0.64x

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). See net asset quality index of Adicet Bio Inc to measure how much of total assets are equity-financed.

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

Adicet Bio Inc Capital Reinvestment Ratio (2008–2016)

This chart tracks Adicet Bio Inc's Capital Reinvestment Ratio across 8 annual periods. Check Adicet Bio Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adicet Bio Inc (2008–2016)

Year-by-year Capital Reinvestment Ratio for Adicet Bio Inc from 2008 to 2016. For live market cap and broader valuation context, see ACET market cap.

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