Celadon Pharmaceuticals PLC (CEL) — Capital Reinvestment Ratio

Latest as of June 2020: 1.27x

Celadon Pharmaceuticals PLC (CEL) has a Capital Reinvestment Ratio of 1.27x as of June 2020, meaning it reinvests 1% of its operating cash flow (GBX109.70K) in capital expenditures (GBX139.75K). See CEL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

GBX109.70K
GBX

Capital Expenditures

GBX139.75K
GBX

Data as of

Jun 2020
Most recent filing

Annual Capital Reinvestment Ratio for Celadon Pharmaceuticals PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Celadon Pharmaceuticals PLC from None to None. For live market cap and broader valuation context, see CEL stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow