MOLECULAR PARTNERS ADS/1 Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

MOLECULAR PARTNERS ADS/1 capital reinvestment ratio. MOLECULAR PARTNERS ADS/1 (6ML0) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (€118.57 Million) in capital expenditures (€1.42 Million). Check MOLECULAR PARTNERS ADS/1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€118.57 Million
EUR

Capital Expenditures

€1.42 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of MOLECULAR PARTNERS ADS/1 (2022–2022)

Capital reinvestment ratio of MOLECULAR PARTNERS ADS/1 from 2022 to 2022. This chart tracks MOLECULAR PARTNERS ADS/1's Capital Reinvestment Ratio across 1 annual periods. Also explore MOLECULAR PARTNERS ADS/1 annual equity growth to track the company's year-over-year net asset growth rate.

MOLECULAR PARTNERS ADS/1 Capital Reinvestment Ratio by Year (2022–2022)

MOLECULAR PARTNERS ADS/1 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see MOLECULAR PARTNERS ADS/1 operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.01x €118.57 Million €1.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow