Geneuro SA (GNRO) — Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

Geneuro SA (GNRO) has a Capital Reinvestment Ratio of 0.00x as of December 2017, meaning it reinvests 0% of its operating cash flow (€3.64K) in capital expenditures (€4.60). See how much free cash does Geneuro SA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€3.64K
EUR

Capital Expenditures

€4.60
EUR

Data as of

Dec 2017
Most recent filing

Geneuro SA Capital Reinvestment Ratio (2014–2015)

This chart tracks Geneuro SA's Capital Reinvestment Ratio across 2 annual periods. See Geneuro SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Geneuro SA (2014–2015)

Year-by-year Capital Reinvestment Ratio for Geneuro SA from 2014 to 2015. For the full cash flow conversion analysis, see cash flow conversion of Geneuro SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2015 0.00x €11.84K €57.50 ▲ +258.1%
2014 0.00x €2.95 Million €4.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow