Revelation Biosciences Inc (REVB) — Capital Reinvestment Ratio

Latest as of December 2018: 0.04x

Revelation Biosciences Inc (REVB) has a Capital Reinvestment Ratio of 0.04x as of December 2018, meaning it reinvests 0% of its operating cash flow ($8.43 Million) in capital expenditures ($349.00K). See how leveraged is Revelation Biosciences Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$8.43 Million
USD

Capital Expenditures

$349.00K
USD

Data as of

Dec 2018
Most recent filing

Revelation Biosciences Inc Capital Reinvestment Ratio (2015–2019)

This chart tracks Revelation Biosciences Inc's Capital Reinvestment Ratio across 5 annual periods. Check REVB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Revelation Biosciences Inc (2015–2019)

Year-by-year Capital Reinvestment Ratio for Revelation Biosciences Inc from 2015 to 2019. For live market cap and broader valuation context, see how much is Revelation Biosciences Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.01x $41.09 Million $526.00K ▼ -51.6%
2018 0.03x $32.58 Million $861.00K ▼ -20.3%
2017 0.03x $24.25 Million $804.00K ▼ -33.9%
2016 0.05x $11.60 Million $582.00K ▲ +0.0%
2015 0.05x $11.60 Million $582.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow