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). Check tangible equity quality of Oxurion NV to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OXUR 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. See OXUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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