Adicet Bio Inc (ACET) — 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 tangible equity quality of Adicet Bio Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adicet Bio Inc Capital Reinvestment Ratio (2008–2016)
This chart tracks Adicet Bio Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Adicet Bio Inc (ACET) cash flow conversion.
Annual Capital Reinvestment Ratio for Adicet Bio Inc (2008–2016)
Year-by-year Capital Reinvestment Ratio for Adicet Bio Inc from 2008 to 2016. See Adicet Bio Inc (ACET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |