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 cash generation quality of Adicet Bio Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Adicet Bio Inc (ACET) total market value.
| 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