Oryzon Genomics SA Capital Reinvestment Ratio

Latest as of December 2015: 0.17x

Oryzon Genomics SA capital reinvestment ratio. 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). Check Oryzon Genomics SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Oryzon Genomics SA (2013–2015)

Capital reinvestment ratio of Oryzon Genomics SA from 2013 to 2015. This chart tracks Oryzon Genomics SA's Capital Reinvestment Ratio across 3 annual periods. Also explore ORY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Oryzon Genomics SA Capital Reinvestment Ratio by Year (2013–2015)

Oryzon Genomics SA capital reinvestment ratio by year from 2013 to 2015. For the full cash flow conversion analysis, see Oryzon Genomics SA cash conversion from operations.

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