Enorama Pharma AB Capital Reinvestment Ratio

Latest as of December 2015: 4.15x

Enorama Pharma AB capital reinvestment ratio. Enorama Pharma AB (ERMA) has a Capital Reinvestment Ratio of 4.15x as of December 2015, meaning it reinvests 4% of its operating cash flow (Skr480.00K) in capital expenditures (Skr1.99 Million). Check total reinvestment intensity of Enorama Pharma AB to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.15x
Capex / Operating Cash Flow

Operating Cash Flow

Skr480.00K
SEK

Capital Expenditures

Skr1.99 Million
SEK

Data as of

Dec 2015
Most recent filing

Capital Reinvestment Ratio of Enorama Pharma AB (2014–2015)

Capital reinvestment ratio of Enorama Pharma AB from 2014 to 2015. This chart tracks Enorama Pharma AB's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Enorama Pharma AB growing its equity to track the company's year-over-year net asset growth rate.

Enorama Pharma AB Capital Reinvestment Ratio by Year (2014–2015)

Enorama Pharma AB capital reinvestment ratio by year from 2014 to 2015. For the full cash flow conversion analysis, see Enorama Pharma AB (ERMA) cash conversion ratio.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2015 4.15x Skr480.00K Skr1.99 Million ▼ -7.8%
2014 4.50x Skr307.00K Skr1.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow