AC Immune Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

AC Immune Ltd capital reinvestment ratio. 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). Check ACIU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AC Immune Ltd (2015–2024)

Capital reinvestment ratio of AC Immune Ltd from 2015 to 2024. This chart tracks AC Immune Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore AC Immune Ltd (ACIU) net asset momentum to track the company's year-over-year net asset growth rate.

AC Immune Ltd Capital Reinvestment Ratio by Year (2015–2024)

AC Immune Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see ACIU cash flow metrics.

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