Revolution Medicines Inc Cash Flow Reinvestment Rate

Latest as of September 2018: 0.10x

Revolution Medicines Inc cash flow reinvestment rate. 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 debt repayment capacity of Revolution Medicines Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Revolution Medicines Inc from 2018 to 2018. Historical reinvestment intensity for Revolution Medicines Inc across 1 annual periods. Explore RVMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Revolution Medicines Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Revolution Medicines Inc. For the full cash flow conversion analysis, see Revolution Medicines Inc (RVMD) cash conversion ratio.

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