Establishment Labs Holdings Inc Capital Reinvestment Ratio

Latest as of December 2020: 0.08x

Establishment Labs Holdings Inc capital reinvestment ratio. Establishment Labs Holdings Inc (ESTA) has a Capital Reinvestment Ratio of 0.08x as of December 2020, meaning it reinvests 0% of its operating cash flow ($3.43 Million) in capital expenditures ($287.00K). Check ESTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x

Capex / Operating Cash Flow

Operating Cash Flow

$3.43 Million

USD

Capital Expenditures

$287.00K

USD

Data as of

Dec 2020

Most recent filing

Establishment Labs Holdings Inc Capital Reinvestment Ratio by Year (None–None)

Establishment Labs Holdings Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Establishment Labs Holdings Inc cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow