Ascendis Health Ltd Capital Reinvestment Ratio
Ascendis Health Ltd 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 total reinvestment intensity of Ascendis Health Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ascendis Health Ltd (2014–2021)
Capital reinvestment ratio of Ascendis Health Ltd from 2014 to 2021. This chart tracks Ascendis Health Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore ASC net assets growth trend to track the company's year-over-year net asset growth rate.
Ascendis Health Ltd Capital Reinvestment Ratio by Year (2014–2021)
Ascendis Health Ltd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Ascendis Health Ltd cash conversion from operations.
| 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 | — |