Mereo BioPharma Group PLC ADR (MREO) — Capital Reinvestment Ratio
Latest as of June 2021:
0.02x
Mereo BioPharma Group PLC ADR (MREO) has a Capital Reinvestment Ratio of 0.02x as of June 2021, meaning it reinvests 0% of its operating cash flow ($13.75 Million) in capital expenditures ($267.50K). Check Mereo BioPharma Group PLC ADR (MREO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$13.75 Million
USD
Capital Expenditures
$267.50K
USD
Data as of
Jun 2021
Most recent filing
Annual Capital Reinvestment Ratio for Mereo BioPharma Group PLC ADR (None–None)
Year-by-year Capital Reinvestment Ratio for Mereo BioPharma Group PLC ADR from None to None. See free cash flow generation of Mereo BioPharma Group PLC ADR 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