Ascendis Health Ltd (ASC) — Capital Reinvestment Ratio
Ascendis Health Ltd (ASC) has a Capital Reinvestment Ratio of 1.14x as of June 2024, meaning it reinvests 1% of its operating cash flow (ZAC17.64 Million) in capital expenditures (ZAC20.07 Million). Check Ascendis Health Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ascendis Health Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Ascendis Health Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ASC cash flow conversion.
Annual Capital Reinvestment Ratio for Ascendis Health Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Ascendis Health Ltd from 2014 to 2021. See how much free cash does Ascendis Health Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | ZAC646.48 Million | ZAC39.72 Million | ▼ -95.8% |
| 2020 | 1.45x | ZAC224.84 Million | ZAC325.67 Million | ▼ -27.4% |
| 2019 | 2.00x | ZAC196.59 Million | ZAC392.25 Million | ▲ +226.4% |
| 2018 | 0.61x | ZAC685.90 Million | ZAC419.24 Million | ▼ -4.9% |
| 2017 | 0.64x | ZAC368.71 Million | ZAC236.95 Million | ▼ -77.4% |
| 2015 | 2.85x | ZAC31.26 Million | ZAC89.07 Million | ▲ +1637.7% |
| 2014 | 0.16x | ZAC100.72 Million | ZAC16.51 Million | — |