Adaptimmune Therapeutics Plc (ADAP) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

Adaptimmune Therapeutics Plc (ADAP) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow ($47.39 Million) in capital expenditures ($754.55K). See ADAP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$47.39 Million
USD

Capital Expenditures

$754.55K
USD

Data as of

Jun 2024
Most recent filing

Adaptimmune Therapeutics Plc Capital Reinvestment Ratio (2013–2021)

This chart tracks Adaptimmune Therapeutics Plc's Capital Reinvestment Ratio across 2 annual periods. Check Adaptimmune Therapeutics Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adaptimmune Therapeutics Plc (2013–2021)

Year-by-year Capital Reinvestment Ratio for Adaptimmune Therapeutics Plc from 2013 to 2021. For live market cap and broader valuation context, see Adaptimmune Therapeutics Plc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.82x $10.73 Million $8.78 Million ▲ +2002.4%
2013 0.04x $37.23 Million $1.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow