Cizzle Biotechnology Holdings PLC (CIZ) — Capital Reinvestment Ratio

Latest as of December 2017: 0.85x

Cizzle Biotechnology Holdings PLC (CIZ) has a Capital Reinvestment Ratio of 0.85x as of December 2017, meaning it reinvests 1% of its operating cash flow (GBX235.00K) in capital expenditures (GBX200.00K). Check Cizzle Biotechnology Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

GBX235.00K
GBX

Capital Expenditures

GBX200.00K
GBX

Data as of

Dec 2017
Most recent filing

Cizzle Biotechnology Holdings PLC Capital Reinvestment Ratio (2016–2016)

This chart tracks Cizzle Biotechnology Holdings PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cizzle Biotechnology Holdings PLC.

Annual Capital Reinvestment Ratio for Cizzle Biotechnology Holdings PLC (2016–2016)

Year-by-year Capital Reinvestment Ratio for Cizzle Biotechnology Holdings PLC from 2016 to 2016. See Cizzle Biotechnology Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2016 4.88x GBX186.00K GBX907.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow