Oxurion NV (OXUR) — Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

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). See Oxurion NV (OXUR) net asset quality to measure how much of total assets are equity-financed.

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

Oxurion NV Capital Reinvestment Ratio (2008–2017)

This chart tracks Oxurion NV's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Oxurion NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oxurion NV (2008–2017)

Year-by-year Capital Reinvestment Ratio for Oxurion NV from 2008 to 2017. For live market cap and broader valuation context, see market value of Oxurion NV.

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