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). Check Redhill Biopharma Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See Redhill Biopharma Ltd 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

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