Ascendis Pharma AS Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Ascendis Pharma AS capital reinvestment ratio. Ascendis Pharma AS (A71) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (€73.40 Million) in capital expenditures (€3.39 Million). See free cash flow generation of Ascendis Pharma AS to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€73.40 Million
EUR

Capital Expenditures

€3.39 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ascendis Pharma AS (2025–2025)

Capital reinvestment ratio of Ascendis Pharma AS from 2025 to 2025. This chart tracks Ascendis Pharma AS's Capital Reinvestment Ratio across 1 annual periods. See financial agility of Ascendis Pharma AS to measure the company's free cash flow as a share of total liabilities.

Ascendis Pharma AS Capital Reinvestment Ratio by Year (2025–2025)

Ascendis Pharma AS capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see how efficiently does Ascendis Pharma AS generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.16x €53.90 Million €8.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow