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). Check Episurf Medical AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See Episurf Medical AB (publ) (EPIS-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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