Oryzon Genomics SA (ORY) — Capital Reinvestment Ratio

Latest as of December 2015: 0.17x

Oryzon Genomics SA (ORY) has a Capital Reinvestment Ratio of 0.17x as of December 2015, meaning it reinvests 0% of its operating cash flow (€523.10K) in capital expenditures (€87.70K). See Oryzon Genomics SA (ORY) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€523.10K
EUR

Capital Expenditures

€87.70K
EUR

Data as of

Dec 2015
Most recent filing

Oryzon Genomics SA Capital Reinvestment Ratio (2013–2015)

This chart tracks Oryzon Genomics SA's Capital Reinvestment Ratio across 3 annual periods. Check ORY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oryzon Genomics SA (2013–2015)

Year-by-year Capital Reinvestment Ratio for Oryzon Genomics SA from 2013 to 2015. For live market cap and broader valuation context, see ORY company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2015 0.17x €523.14K €87.65K ▲ +4222.7%
2014 0.00x €12.13 Million €47.00K ▼ -0.6%
2013 0.00x €12.13 Million €47.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow