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). Check Establishment Labs Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See Establishment Labs Holdings Inc free cash flow efficiency 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