Rallybio Corp Cash Flow Reinvestment Rate
Latest as of June 2026:
0.12x
Rallybio Corp cash flow reinvestment rate. 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. Explore Rallybio Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Rallybio Corp Cash Flow Reinvestment Rate by Year (None–None)
Rallybio Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rallybio Corp. For the full cash flow conversion analysis, see RLYB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow