Redhill Biopharma Ltd (RDHL) — Capital Reinvestment Ratio

Latest as of March 2014: 0.01x

Redhill Biopharma Ltd (RDHL) has a Capital Reinvestment Ratio of 0.01x as of March 2014, meaning it reinvests 0% of its operating cash flow ($1.68 Million) in capital expenditures ($25.00K). See Redhill Biopharma Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.68 Million
USD

Capital Expenditures

$25.00K
USD

Data as of

Mar 2014
Most recent filing

Annual Capital Reinvestment Ratio for Redhill Biopharma Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Redhill Biopharma Ltd from None to None. For live market cap and broader valuation context, see RDHL market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow