Scancell Hldgs Plc (SCLP) — Capital Reinvestment Ratio

Latest as of September 2012: 0.05x

Scancell Hldgs Plc (SCLP) has a Capital Reinvestment Ratio of 0.05x as of September 2012, meaning it reinvests 0% of its operating cash flow (GBX429.81K) in capital expenditures (GBX21.66K). Check SCLP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX429.81K
GBX

Capital Expenditures

GBX21.66K
GBX

Data as of

Sep 2012
Most recent filing

Scancell Hldgs Plc Capital Reinvestment Ratio (2012–2012)

This chart tracks Scancell Hldgs Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SCLP cash flow metrics.

Annual Capital Reinvestment Ratio for Scancell Hldgs Plc (2012–2012)

Year-by-year Capital Reinvestment Ratio for Scancell Hldgs Plc from 2012 to 2012. See Scancell Hldgs Plc (SCLP) 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
2012 0.05x GBX859.62K GBX43.31K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow