Adicet Bio Inc (ACET) — 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. See ACET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adicet Bio Inc Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Adicet Bio Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adicet Bio Inc.
Annual Cash Flow Reinvestment Rate for Adicet Bio Inc (2008–2016)
Year-by-year capital reinvestment analysis for Adicet Bio Inc. See financial agility of Adicet Bio Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |