Algorae Pharmaceuticals Ltd Capital Reinvestment Ratio

Latest as of September 2013: 0.01x

Algorae Pharmaceuticals Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Algorae Pharmaceuticals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Algorae Pharmaceuticals Ltd (2013–2013)

Capital reinvestment ratio of Algorae Pharmaceuticals Ltd from 2013 to 2013. This chart tracks Algorae Pharmaceuticals Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Algorae Pharmaceuticals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Algorae Pharmaceuticals Ltd Capital Reinvestment Ratio by Year (2013–2013)

Algorae Pharmaceuticals Ltd capital reinvestment ratio by year from 2013 to 2013. For the full cash flow conversion analysis, see 1AI operating cash flow.

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