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). Check HBD1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HBD1 cash flow conversion.
Annual Capital Reinvestment Ratio for Omiris AG (2016–2016)
Year-by-year Capital Reinvestment Ratio for Omiris AG from 2016 to 2016. See how much free cash does Omiris AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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