Mereo BioPharma Group plc Capital Reinvestment Ratio
Latest as of June 2021:
0.05x
Mereo BioPharma Group plc capital reinvestment ratio. 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 MAH0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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
Mereo BioPharma Group plc Capital Reinvestment Ratio by Year (None–None)
Mereo BioPharma Group plc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Mereo BioPharma Group plc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow