Establishment Labs Holdings Inc (ESTA) — Capital Reinvestment Ratio

Latest as of December 2020: 0.08x

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). See ESTA equity to assets ratio to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Establishment Labs Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Establishment Labs Holdings Inc from None to None. For live market cap and broader valuation context, see how much is Establishment Labs Holdings Inc worth.

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

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