PHAXIAM Therapeutics S.A. (PHXM) — Capital Reinvestment Ratio

Latest as of December 2012: 0.08x

PHAXIAM Therapeutics S.A. (PHXM) has a Capital Reinvestment Ratio of 0.08x as of December 2012, meaning it reinvests 0% of its operating cash flow (€621.40K) in capital expenditures (€48.40K). See PHAXIAM Therapeutics S.A. (PHXM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€621.40K
EUR

Capital Expenditures

€48.40K
EUR

Data as of

Dec 2012
Most recent filing

PHAXIAM Therapeutics S.A. Capital Reinvestment Ratio (2012–2012)

This chart tracks PHAXIAM Therapeutics S.A.'s Capital Reinvestment Ratio across 1 annual periods. Check PHAXIAM Therapeutics S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PHAXIAM Therapeutics S.A. (2012–2012)

Year-by-year Capital Reinvestment Ratio for PHAXIAM Therapeutics S.A. from 2012 to 2012. For live market cap and broader valuation context, see PHXM market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2012 0.08x €621.40K €52.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow