Omiris AG Capital Reinvestment Ratio

Latest as of December 2016: 1.05x

Omiris AG capital reinvestment ratio. 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). Check HBD1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Omiris AG (2016–2016)

Capital reinvestment ratio of Omiris AG from 2016 to 2016. This chart tracks Omiris AG's Capital Reinvestment Ratio across 1 annual periods. Also explore Omiris AG (HBD1) net asset momentum to track the company's year-over-year net asset growth rate.

Omiris AG Capital Reinvestment Ratio by Year (2016–2016)

Omiris AG capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see cash flow conversion 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