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. Explore Adicet Bio Inc (ACET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ACET total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adicet Bio Inc (2008–2016)
Year-by-year capital reinvestment analysis for Adicet Bio Inc. For live market cap and broader valuation context, see market value of Adicet Bio Inc.
| 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 | — |