Carbios Capital Reinvestment Ratio

Latest as of December 2016: 0.02x

Carbios capital reinvestment ratio. 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). Check ALCRB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Carbios (2016–2016)

Capital reinvestment ratio of Carbios from 2016 to 2016. This chart tracks Carbios's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of Carbios to track the company's year-over-year net asset growth rate.

Carbios Capital Reinvestment Ratio by Year (2016–2016)

Carbios capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see ALCRB operating cash flow.

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