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). Check tangible equity quality of Fusion Antibodies PLC to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FAB operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Fusion Antibodies PLC from 2016 to 2018. See Fusion Antibodies PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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