Kalvista Pharmaceuticals Inc (KALV) — Capital Reinvestment Ratio

Latest as of January 2018: 0.01x

Kalvista Pharmaceuticals Inc (KALV) has a Capital Reinvestment Ratio of 0.01x as of January 2018, meaning it reinvests 0% of its operating cash flow ($28.22 Million) in capital expenditures ($182.00K). Check KALV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$28.22 Million
USD

Capital Expenditures

$182.00K
USD

Data as of

Jan 2018
Most recent filing

Kalvista Pharmaceuticals Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks Kalvista Pharmaceuticals Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Kalvista Pharmaceuticals Inc (KALV) cash flow conversion.

Annual Capital Reinvestment Ratio for Kalvista Pharmaceuticals Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Kalvista Pharmaceuticals Inc from 2018 to 2018. See Kalvista Pharmaceuticals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.14x $10.56 Million $1.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow