Alligator Bioscience AB (ATORX) — Capital Reinvestment Ratio

Latest as of March 2018: 0.87x

Alligator Bioscience AB (ATORX) has a Capital Reinvestment Ratio of 0.87x as of March 2018, meaning it reinvests 1% of its operating cash flow (Skr6.17 Million) in capital expenditures (Skr5.39 Million). See ATORX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

Skr6.17 Million
SEK

Capital Expenditures

Skr5.39 Million
SEK

Data as of

Mar 2018
Most recent filing

Alligator Bioscience AB Capital Reinvestment Ratio (2015–2015)

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

Annual Capital Reinvestment Ratio for Alligator Bioscience AB (2015–2015)

Year-by-year Capital Reinvestment Ratio for Alligator Bioscience AB from 2015 to 2015. For live market cap and broader valuation context, see Alligator Bioscience AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2015 0.01x Skr204.89 Million Skr2.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow