BEXIMCO PHARMA.GDR REGS 1 (R2WA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.27x

BEXIMCO PHARMA.GDR REGS 1 (R2WA) has a Capital Reinvestment Ratio of 0.27x as of June 2024, meaning it reinvests 0% of its operating cash flow (€8.36 Billion) in capital expenditures (€2.23 Billion). See R2WA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€8.36 Billion
EUR

Capital Expenditures

€2.23 Billion
EUR

Data as of

Jun 2024
Most recent filing

BEXIMCO PHARMA.GDR REGS 1 Capital Reinvestment Ratio (2022–2024)

This chart tracks BEXIMCO PHARMA.GDR REGS 1's Capital Reinvestment Ratio across 3 annual periods. Check BEXIMCO PHARMA.GDR REGS 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BEXIMCO PHARMA.GDR REGS 1 (2022–2024)

Year-by-year Capital Reinvestment Ratio for BEXIMCO PHARMA.GDR REGS 1 from 2022 to 2024. For live market cap and broader valuation context, see BEXIMCO PHARMA.GDR REGS 1 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.27x €8.36 Billion €2.23 Billion ▼ -40.0%
2023 0.45x €6.08 Billion €2.71 Billion ▼ -21.0%
2022 0.56x €5.21 Billion €2.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow