Fusion Antibodies PLC (FAB) — Capital Reinvestment Ratio

Latest as of March 2022: 0.39x

Fusion Antibodies PLC (FAB) has a Capital Reinvestment Ratio of 0.39x as of March 2022, meaning it reinvests 0% of its operating cash flow (GBX174.00K) in capital expenditures (GBX67.00K). See cash generation quality of Fusion Antibodies PLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

GBX174.00K
GBX

Capital Expenditures

GBX67.00K
GBX

Data as of

Mar 2022
Most recent filing

Fusion Antibodies PLC Capital Reinvestment Ratio (2016–2018)

This chart tracks Fusion Antibodies PLC's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Fusion Antibodies PLC (2016–2018)

Year-by-year Capital Reinvestment Ratio for Fusion Antibodies PLC from 2016 to 2018. For live market cap and broader valuation context, see Fusion Antibodies PLC (FAB) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2018 5.76x GBX77.19K GBX444.60K ▲ +5481.8%
2016 0.10x GBX346.57K GBX35.76K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow