Oxurion NV Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

Oxurion NV capital reinvestment ratio. Oxurion NV (OXUR) has a Capital Reinvestment Ratio of 0.00x as of December 2017, meaning it reinvests 0% of its operating cash flow (€40.98 Million) in capital expenditures (€107.00K). Check Oxurion NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€40.98 Million
EUR

Capital Expenditures

€107.00K
EUR

Data as of

Dec 2017
Most recent filing

Capital Reinvestment Ratio of Oxurion NV (2008–2017)

Capital reinvestment ratio of Oxurion NV from 2008 to 2017. This chart tracks Oxurion NV's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Oxurion NV growing its equity to track the company's year-over-year net asset growth rate.

Oxurion NV Capital Reinvestment Ratio by Year (2008–2017)

Oxurion NV capital reinvestment ratio by year from 2008 to 2017. For the full cash flow conversion analysis, see OXUR cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2017 0.01x €26.30 Million €246.00K ▼ -88.8%
2013 0.08x €25.71 Million €2.15 Million ▼ -93.7%
2012 1.34x €27.79 Million €37.20 Million ▲ +511.2%
2008 0.22x €11.96 Million €2.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow