Enorama Pharma AB (ERMA) — Capital Reinvestment Ratio

Latest as of December 2015: 4.15x

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). See Enorama Pharma AB balance sheet quality to measure how much of total assets are equity-financed.

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

Enorama Pharma AB Capital Reinvestment Ratio (2014–2015)

This chart tracks Enorama Pharma AB's Capital Reinvestment Ratio across 2 annual periods. Check ERMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enorama Pharma AB (2014–2015)

Year-by-year Capital Reinvestment Ratio for Enorama Pharma AB from 2014 to 2015. For live market cap and broader valuation context, see Enorama Pharma AB market capitalisation.

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