Carbios (ALCRB) — Capital Reinvestment Ratio
Latest as of December 2016:
0.02x
Carbios (ALCRB) has a Capital Reinvestment Ratio of 0.02x as of December 2016, meaning it reinvests 0% of its operating cash flow (€6.30 Million) in capital expenditures (€140.00K). See Carbios free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€6.30 Million
EUR
Capital Expenditures
€140.00K
EUR
Data as of
Dec 2016
Most recent filing
Carbios Capital Reinvestment Ratio (2016–2016)
This chart tracks Carbios's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Carbios (2016–2016)
Year-by-year Capital Reinvestment Ratio for Carbios from 2016 to 2016. For live market cap and broader valuation context, see Carbios market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.07x | €4.64 Million | €304.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow