Relay Therapeutics Inc (RLAY) — Capital Reinvestment Ratio
Latest as of March 2021:
0.01x
Relay Therapeutics Inc (RLAY) has a Capital Reinvestment Ratio of 0.01x as of March 2021, meaning it reinvests 0% of its operating cash flow ($46.64 Million) in capital expenditures ($476.00K). Check RLAY intangible-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
$46.64 Million
USD
Capital Expenditures
$476.00K
USD
Data as of
Mar 2021
Most recent filing
Annual Capital Reinvestment Ratio for Relay Therapeutics Inc (None–None)
Year-by-year Capital Reinvestment Ratio for Relay Therapeutics Inc from None to None. See RLAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow