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 GNRO net asset quality index to measure how much of total assets are equity-financed.
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. Check GNRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Geneuro SA (2014–2015)
Year-by-year Capital Reinvestment Ratio for Geneuro SA from 2014 to 2015. For live market cap and broader valuation context, see Geneuro SA stock valuation.
| 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