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). Check tangible equity quality of Revelation Biosciences Inc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see REVB cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Revelation Biosciences Inc from 2015 to 2019. See REVB free cash flow generation to measure how efficiently the company converts operating cash flow to free 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