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). See ASC equity financing ratio to measure how much of total assets are equity-financed.
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. Check ASC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ascendis Health Ltd worth.
| 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 | — |