Adicet Bio Inc Cash Flow Reinvestment Rate
Adicet Bio Inc cash flow reinvestment rate. Adicet Bio Inc (ACET) has a Cash Flow Reinvestment Rate of 1.28x as of March 2022, reinvesting $5.26 Million (capex $2.63 Million plus investments $-2.63 Million) from operating cash flow of $4.11 Million. Explore how well can Adicet Bio Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adicet Bio Inc (2008–2016)
Cash flow reinvestment rate of Adicet Bio Inc from 2008 to 2016. Historical reinvestment intensity for Adicet Bio Inc across 8 annual periods. Explore reinvestment intensity of Adicet Bio Inc to see what proportion of operating cash flow is directed to capital expenditures.
Adicet Bio Inc Cash Flow Reinvestment Rate by Year (2008–2016)
Adicet Bio Inc cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for Adicet Bio Inc. For the full cash flow conversion analysis, see ACET cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.07x | $617.00K | $8.34 Million | $617.00K | ▲ +61.8% |
| 2015 | 0.05x | $1.15 Million | $25.06 Million | $1.15 Million | ▲ +13.9% |
| 2014 | 0.04x | $1.02 Million | $25.48 Million | $1.02 Million | ▼ -6.8% |
| 2013 | 0.04x | $1.02 Million | $23.73 Million | $1.02 Million | ▼ -48.0% |
| 2012 | 0.08x | $1.10 Million | $13.27 Million | $1.10 Million | ▼ -78.6% |
| 2011 | 0.39x | $5.42 Million | $14.04 Million | $5.42 Million | ▲ +1461.8% |
| 2009 | 0.02x | $557.00K | $22.51 Million | $557.00K | ▼ -68.1% |
| 2008 | 0.08x | $1.20 Million | $15.42 Million | $1.20 Million | — |