SILENCE THERAP. SP.ADR/1 (XRP2) — Capital Reinvestment Ratio

Latest as of December 2021: 0.20x

SILENCE THERAP. SP.ADR/1 (XRP2) has a Capital Reinvestment Ratio of 0.20x as of December 2021, meaning it reinvests 0% of its operating cash flow (€9.19 Million) in capital expenditures (€1.80 Million). See XRP2 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€9.19 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Data as of

Dec 2021
Most recent filing

SILENCE THERAP. SP.ADR/1 Capital Reinvestment Ratio (2021–2021)

This chart tracks SILENCE THERAP. SP.ADR/1's Capital Reinvestment Ratio across 1 annual periods. Check SILENCE THERAP. SP.ADR/1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SILENCE THERAP. SP.ADR/1 (2021–2021)

Year-by-year Capital Reinvestment Ratio for SILENCE THERAP. SP.ADR/1 from 2021 to 2021. For live market cap and broader valuation context, see how much is SILENCE THERAP. SP.ADR/1 worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.20x €9.19 Million €1.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow