Arbutus Biopharma Corp (ABUS) — Cash Flow Reinvestment Rate
Arbutus Biopharma Corp (ABUS) has a Cash Flow Reinvestment Rate of 2.91x as of March 2022, reinvesting $60.06 Million (capex $75.00K plus investments $-59.98 Million) from operating cash flow of $20.62 Million. Explore ABUS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arbutus Biopharma Corp Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for Arbutus Biopharma Corp across 1 annual periods. Also explore how large is Arbutus Biopharma Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arbutus Biopharma Corp (2012–2012)
Year-by-year capital reinvestment analysis for Arbutus Biopharma Corp. For live market cap and broader valuation context, see Arbutus Biopharma Corp (ABUS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.00x | $14.90K | $33.27 Million | $14.90K | — |