Revolution Medicines Inc (RVMD) — Cash Flow Reinvestment Rate

Latest as of September 2018: 0.10x

Revolution Medicines Inc (RVMD) has a Cash Flow Reinvestment Rate of 0.10x as of September 2018, reinvesting $1.28 Million (capex $1.28 Million ) from operating cash flow of $12.99 Million. See RVMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$1.28 Million
Capex + Investments

Operating Cash Flow

$12.99 Million
USD

Capital Expenditures

$1.28 Million
USD

Revolution Medicines Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Revolution Medicines Inc across 1 annual periods. For the full cash flow conversion analysis, see Revolution Medicines Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Revolution Medicines Inc (2018–2018)

Year-by-year capital reinvestment analysis for Revolution Medicines Inc. See RVMD financial flexibility index 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
2018 2.34x $2.84 Million $1.21 Million $1.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow