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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OXUR market cap.
| 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