Mereo BioPharma Group plc (MAH0) — Capital Reinvestment Ratio
Latest as of June 2021:
0.05x
Mereo BioPharma Group plc (MAH0) has a Capital Reinvestment Ratio of 0.05x as of June 2021, meaning it reinvests 0% of its operating cash flow (€4.95 Million) in capital expenditures (€267.50K). Check Mereo BioPharma Group plc (MAH0) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€4.95 Million
EUR
Capital Expenditures
€267.50K
EUR
Data as of
Jun 2021
Most recent filing
Annual Capital Reinvestment Ratio for Mereo BioPharma Group plc (None–None)
Year-by-year Capital Reinvestment Ratio for Mereo BioPharma Group plc from None to None. See Mereo BioPharma Group plc free cash flow efficiency 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