Episurf Medical AB (publ) (EPIS-B) — Capital Reinvestment Ratio

Latest as of June 2011: 0.99x

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 how much free cash does Episurf Medical AB (publ) generate 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

Annual Capital Reinvestment Ratio for Episurf Medical AB (publ) (None–None)

Year-by-year Capital Reinvestment Ratio for Episurf Medical AB (publ) from None to None. For live market cap and broader valuation context, see market cap of Episurf Medical AB (publ).

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow