Ascendis Health Ltd (ASC) — Capital Reinvestment Ratio
Latest as of June 2024:
1.14x
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). See how much free cash does Ascendis Health Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC17.64 Million
ZAC
Capital Expenditures
ZAC20.07 Million
ZAC
Data as of
Jun 2024
Most recent filing
Ascendis Health Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Ascendis Health Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ascendis Health Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Ascendis Health Ltd from 2014 to 2021. For live market cap and broader valuation context, see ASC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow