Episurf Medical AB (publ) Capital Reinvestment Ratio

Latest as of June 2011: 0.99x

Episurf Medical AB (publ) capital reinvestment ratio. Episurf Medical AB (publ) (EPIS-B) has a Capital Reinvestment Ratio of 0.99x as of June 2011, meaning it reinvests 1% of its operating cash flow (Skr1.99 Million) in capital expenditures (Skr1.97 Million). See free cash flow generation of Episurf Medical AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.99x

Capex / Operating Cash Flow

Operating Cash Flow

Skr1.99 Million

SEK

Capital Expenditures

Skr1.97 Million

SEK

Data as of

Jun 2011

Most recent filing

Episurf Medical AB (publ) Capital Reinvestment Ratio by Year (None–None)

Episurf Medical AB (publ) capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Episurf Medical AB (publ) (EPIS-B) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow