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. Explore Revolution Medicines Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Revolution Medicines Inc (RVMD) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Revolution Medicines Inc. For live market cap and broader valuation context, see how much is Revolution Medicines Inc worth.

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