Herantis Pharma Oyj (HRTIS) — Capital Reinvestment Ratio
Latest as of December 2013:
2299.45x
Herantis Pharma Oyj (HRTIS) has a Capital Reinvestment Ratio of 2299.45x as of December 2013, meaning it reinvests 2299% of its operating cash flow (€183.24) in capital expenditures (€421.35K). See Herantis Pharma Oyj balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2299.45x
Capex / Operating Cash Flow
Operating Cash Flow
€183.24
EUR
Capital Expenditures
€421.35K
EUR
Data as of
Dec 2013
Most recent filing
Annual Capital Reinvestment Ratio for Herantis Pharma Oyj (None–None)
Year-by-year Capital Reinvestment Ratio for Herantis Pharma Oyj from None to None. For live market cap and broader valuation context, see HRTIS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow