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 debt-free asset ratio of Integragen to measure how much of total assets are equity-financed.

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. Check ALINT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Integragen (2016–2016)

Year-by-year Capital Reinvestment Ratio for Integragen from 2016 to 2016. For live market cap and broader valuation context, see ALINT company net worth.

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