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). See Relay Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see RLAY company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow