Arcus Biosciences Inc (RCUS) — Capital Reinvestment Ratio

Latest as of September 2024: 0.04x

Arcus Biosciences Inc (RCUS) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow ($26.00 Million) in capital expenditures ($1.00 Million). See Arcus Biosciences Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$26.00 Million
USD

Capital Expenditures

$1.00 Million
USD

Data as of

Sep 2024
Most recent filing

Arcus Biosciences Inc Capital Reinvestment Ratio (2020–2022)

This chart tracks Arcus Biosciences Inc's Capital Reinvestment Ratio across 2 annual periods. Check Arcus Biosciences Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arcus Biosciences Inc (2020–2022)

Year-by-year Capital Reinvestment Ratio for Arcus Biosciences Inc from 2020 to 2022. For live market cap and broader valuation context, see Arcus Biosciences Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $438.00 Million $6.00 Million ▼ -50.2%
2020 0.03x $111.17 Million $3.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow