Integragen (ALINT) — Capital Reinvestment Ratio

Latest as of December 2016: 3.15x

Integragen (ALINT) has a Capital Reinvestment Ratio of 3.15x as of December 2016, meaning it reinvests 3% of its operating cash flow (€52.81K) in capital expenditures (€166.44K). See Integragen free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

€52.81K
EUR

Capital Expenditures

€166.44K
EUR

Data as of

Dec 2016
Most recent filing

Integragen Capital Reinvestment Ratio (2016–2016)

This chart tracks Integragen's Capital Reinvestment Ratio across 1 annual periods. See ALINT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Integragen (2016–2016)

Year-by-year Capital Reinvestment Ratio for Integragen from 2016 to 2016. For the full cash flow conversion analysis, see ALINT cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 3.15x €105.62K €332.88K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow