Revelation Biosciences Inc Capital Reinvestment Ratio

Latest as of December 2018: 0.04x

Revelation Biosciences Inc capital reinvestment ratio. 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). Check Revelation Biosciences Inc (REVB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Revelation Biosciences Inc (2015–2019)

Capital reinvestment ratio of Revelation Biosciences Inc from 2015 to 2019. This chart tracks Revelation Biosciences Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Revelation Biosciences Inc net asset momentum to track the company's year-over-year net asset growth rate.

Revelation Biosciences Inc Capital Reinvestment Ratio by Year (2015–2019)

Revelation Biosciences Inc capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see how efficiently does Revelation Biosciences Inc generate cash.

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