Verona Pharma plc (I9SA) — Capital Reinvestment Ratio
Latest as of September 2021:
0.00x
Verona Pharma plc (I9SA) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (€22.82 Million) in capital expenditures (€11.00K). Check Verona Pharma plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€22.82 Million
EUR
Capital Expenditures
€11.00K
EUR
Data as of
Sep 2021
Most recent filing
Annual Capital Reinvestment Ratio for Verona Pharma plc (None–None)
Year-by-year Capital Reinvestment Ratio for Verona Pharma plc from None to None. See Verona Pharma plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow