Carbios (ALCRB) — 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 how tangible is Carbios's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carbios Capital Reinvestment Ratio (2016–2016)
This chart tracks Carbios's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Carbios (ALCRB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Carbios (2016–2016)
Year-by-year Capital Reinvestment Ratio for Carbios from 2016 to 2016. See Carbios (ALCRB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.07x | €4.64 Million | €304.00K | — |