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 RVMD cash flow metrics to assess how effectively this company generates 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. Explore Revolution Medicines Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 RVMD market cap.

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