Arvinas Inc (ARVN) — Capital Reinvestment Ratio
Latest as of June 2024:
0.01x
Arvinas Inc (ARVN) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow ($50.30 Million) in capital expenditures ($700.00K). Check ARVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$50.30 Million
USD
Capital Expenditures
$700.00K
USD
Data as of
Jun 2024
Most recent filing
Arvinas Inc Capital Reinvestment Ratio (2017–2021)
This chart tracks Arvinas Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ARVN cash flow metrics.
Annual Capital Reinvestment Ratio for Arvinas Inc (2017–2021)
Year-by-year Capital Reinvestment Ratio for Arvinas Inc from 2017 to 2021. See cash generation quality of Arvinas Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | $559.40 Million | $4.70 Million | ▼ -95.8% |
| 2017 | 0.20x | $5.11 Million | $1.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow