Oxford Biodynamics PLC (OBD) — Capital Reinvestment Ratio

Latest as of September 2013: 0.58x

Oxford Biodynamics PLC (OBD) has a Capital Reinvestment Ratio of 0.58x as of September 2013, meaning it reinvests 1% of its operating cash flow (GBX95.00K) in capital expenditures (GBX55.50K). Check Oxford Biodynamics PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

GBX95.00K
GBX

Capital Expenditures

GBX55.50K
GBX

Data as of

Sep 2013
Most recent filing

Oxford Biodynamics PLC Capital Reinvestment Ratio (2013–2013)

This chart tracks Oxford Biodynamics PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Oxford Biodynamics PLC cash conversion from operations.

Annual Capital Reinvestment Ratio for Oxford Biodynamics PLC (2013–2013)

Year-by-year Capital Reinvestment Ratio for Oxford Biodynamics PLC from 2013 to 2013. See OBD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2013 0.58x GBX190.00K GBX111.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow