Nykode Therapeutics ASA (NYKD) — Capital Reinvestment Ratio

Latest as of March 2022: 0.15x

Nykode Therapeutics ASA (NYKD) has a Capital Reinvestment Ratio of 0.15x as of March 2022, meaning it reinvests 0% of its operating cash flow (Nkr96.14 Million) in capital expenditures (Nkr14.06 Million). See NYKD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr96.14 Million
NOK

Capital Expenditures

Nkr14.06 Million
NOK

Data as of

Mar 2022
Most recent filing

Nykode Therapeutics ASA Capital Reinvestment Ratio (2020–2021)

This chart tracks Nykode Therapeutics ASA's Capital Reinvestment Ratio across 2 annual periods. Check NYKD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nykode Therapeutics ASA (2020–2021)

Year-by-year Capital Reinvestment Ratio for Nykode Therapeutics ASA from 2020 to 2021. For live market cap and broader valuation context, see Nykode Therapeutics ASA market cap and net worth.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2021 0.75x Nkr1.16 Million Nkr871.00K ▲ +137214.0%
2020 0.00x Nkr180.27 Million Nkr99.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow