DiaMedica Therapeutics Inc (DMAC) — Capital Reinvestment Ratio
Latest as of September 2010:
0.03x
DiaMedica Therapeutics Inc (DMAC) has a Capital Reinvestment Ratio of 0.03x as of September 2010, meaning it reinvests 0% of its operating cash flow ($392.76K) in capital expenditures ($11.57K). Check tangible net worth ratio of DiaMedica Therapeutics Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$392.76K
USD
Capital Expenditures
$11.57K
USD
Data as of
Sep 2010
Most recent filing
Annual Capital Reinvestment Ratio for DiaMedica Therapeutics Inc (None–None)
Year-by-year Capital Reinvestment Ratio for DiaMedica Therapeutics Inc from None to None. See DMAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow