Omiris AG (HBD1) — Capital Reinvestment Ratio
Latest as of December 2016:
1.05x
Omiris AG (HBD1) has a Capital Reinvestment Ratio of 1.05x as of December 2016, meaning it reinvests 1% of its operating cash flow (€56.70K) in capital expenditures (€59.40K). See Omiris AG (HBD1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
€56.70K
EUR
Capital Expenditures
€59.40K
EUR
Data as of
Dec 2016
Most recent filing
Omiris AG Capital Reinvestment Ratio (2016–2016)
This chart tracks Omiris AG's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Omiris AG (2016–2016)
Year-by-year Capital Reinvestment Ratio for Omiris AG from 2016 to 2016. For live market cap and broader valuation context, see market cap of Omiris AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.05x | €56.70K | €59.40K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow