Pacific Biosciences of California (PACB) — Capital Reinvestment Ratio

Latest as of March 2020: 0.00x

Pacific Biosciences of California (PACB) has a Capital Reinvestment Ratio of 0.00x as of March 2020, meaning it reinvests 0% of its operating cash flow ($75.36 Million) in capital expenditures ($117.00K). Check PACB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$75.36 Million
USD

Capital Expenditures

$117.00K
USD

Data as of

Mar 2020
Most recent filing

Pacific Biosciences of California Capital Reinvestment Ratio (2020–2020)

This chart tracks Pacific Biosciences of California's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Pacific Biosciences of California (PACB) cash conversion ratio.

Annual Capital Reinvestment Ratio for Pacific Biosciences of California (2020–2020)

Year-by-year Capital Reinvestment Ratio for Pacific Biosciences of California from 2020 to 2020. See PACB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.05x $19.50 Million $1.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow