AC Immune Ltd (ACIU) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

AC Immune Ltd (ACIU) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow ($5.93 Million) in capital expenditures ($90.00K). See ACIU net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$5.93 Million
USD

Capital Expenditures

$90.00K
USD

Data as of

Dec 2024
Most recent filing

AC Immune Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks AC Immune Ltd's Capital Reinvestment Ratio across 3 annual periods. Check AC Immune Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AC Immune Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for AC Immune Ltd from 2015 to 2024. For live market cap and broader valuation context, see AC Immune Ltd (ACIU) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $65.84 Million $576.00K ▼ -74.4%
2019 0.03x $55.22 Million $1.89 Million ▲ +516.7%
2015 0.01x $44.08 Million $244.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow