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 how much free cash does Spineguard generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Spineguard (ALSGD) market capitalisation.

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