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 ALINT FCF generation index 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.
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 market cap of Integragen.
| 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