COLLPLANT BIOTECH. IS-01 (CPT) — Capital Reinvestment Ratio
COLLPLANT BIOTECH. IS-01 (CPT) has a Capital Reinvestment Ratio of 0.64x as of December 2021, meaning it reinvests 1% of its operating cash flow (€2.50 Million) in capital expenditures (€1.59 Million). Check CPT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COLLPLANT BIOTECH. IS-01 Capital Reinvestment Ratio (2021–2021)
This chart tracks COLLPLANT BIOTECH. IS-01's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does COLLPLANT BIOTECH. IS-01 generate cash.
Annual Capital Reinvestment Ratio for COLLPLANT BIOTECH. IS-01 (2021–2021)
Year-by-year Capital Reinvestment Ratio for COLLPLANT BIOTECH. IS-01 from 2021 to 2021. See free cash flow generation of COLLPLANT BIOTECH. IS-01 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.64x | €2.50 Million | €1.59 Million | — |