Spineguard (ALSGD) — Capital Reinvestment Ratio

Latest as of December 2019: 0.52x

Spineguard (ALSGD) has a Capital Reinvestment Ratio of 0.52x as of December 2019, meaning it reinvests 1% of its operating cash flow (€398.61K) in capital expenditures (€207.94K). See ALSGD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€398.61K
EUR

Capital Expenditures

€207.94K
EUR

Data as of

Dec 2019
Most recent filing

Spineguard Capital Reinvestment Ratio (2019–2019)

This chart tracks Spineguard's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Spineguard to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Spineguard (2019–2019)

Year-by-year Capital Reinvestment Ratio for Spineguard from 2019 to 2019. For live market cap and broader valuation context, see how much is Spineguard worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 0.34x €224.42K €77.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow