Rallybio Corp (RLYB) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.12x
Rallybio Corp (RLYB) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $5.50 Million (capex $0.00 plus investments $5.50 Million) from operating cash flow of $45.55 Million. See Rallybio Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$5.50 Million
Capex + Investments
Operating Cash Flow
$45.55 Million
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Rallybio Corp (None–None)
Year-by-year capital reinvestment analysis for Rallybio Corp. See how financially flexible is Rallybio Corp 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow