Revolution Medicines Inc (RVMD) — Capital Reinvestment Ratio

Latest as of September 2018: 0.10x

Revolution Medicines Inc (RVMD) has a Capital Reinvestment Ratio of 0.10x as of September 2018, meaning it reinvests 0% of its operating cash flow ($12.99 Million) in capital expenditures ($1.28 Million). Check RVMD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$12.99 Million
USD

Capital Expenditures

$1.28 Million
USD

Data as of

Sep 2018
Most recent filing

Revolution Medicines Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks Revolution Medicines Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Revolution Medicines Inc generate cash.

Annual Capital Reinvestment Ratio for Revolution Medicines Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Revolution Medicines Inc from 2018 to 2018. See cash generation quality of Revolution Medicines Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 1.24x $1.21 Million $1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow