Algorae Pharmaceuticals Ltd (1AI) — Capital Reinvestment Ratio
Latest as of September 2013:
0.01x
Algorae Pharmaceuticals Ltd (1AI) has a Capital Reinvestment Ratio of 0.01x as of September 2013, meaning it reinvests 0% of its operating cash flow (AU$334.25K) in capital expenditures (AU$5.00K). See 1AI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$334.25K
AUD
Capital Expenditures
AU$5.00K
AUD
Data as of
Sep 2013
Most recent filing
Algorae Pharmaceuticals Ltd Capital Reinvestment Ratio (2013–2013)
This chart tracks Algorae Pharmaceuticals Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Algorae Pharmaceuticals Ltd (2013–2013)
Year-by-year Capital Reinvestment Ratio for Algorae Pharmaceuticals Ltd from 2013 to 2013. For live market cap and broader valuation context, see market cap of Algorae Pharmaceuticals Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.01x | AU$1.34 Million | AU$20.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow