AC IMMUNE SA SF-02 Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

AC IMMUNE SA SF-02 capital reinvestment ratio. AC IMMUNE SA SF-02 (IMR) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€5.93 Million) in capital expenditures (€90.00K). Check AC IMMUNE SA SF-02 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€5.93 Million
EUR

Capital Expenditures

€90.00K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of AC IMMUNE SA SF-02 (2024–2024)

Capital reinvestment ratio of AC IMMUNE SA SF-02 from 2024 to 2024. This chart tracks AC IMMUNE SA SF-02's Capital Reinvestment Ratio across 1 annual periods. Also explore AC IMMUNE SA SF-02 (IMR) net asset momentum to track the company's year-over-year net asset growth rate.

AC IMMUNE SA SF-02 Capital Reinvestment Ratio by Year (2024–2024)

AC IMMUNE SA SF-02 capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see AC IMMUNE SA SF-02 cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.01x €65.84 Million €576.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow