XSpray Pharma AB (XSPRAY) — Capital Reinvestment Ratio

Latest as of September 2017: 138.93x

XSpray Pharma AB (XSPRAY) has a Capital Reinvestment Ratio of 138.93x as of September 2017, meaning it reinvests 139% of its operating cash flow (Skr46.00K) in capital expenditures (Skr6.39 Million). See XSpray Pharma AB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

138.93x
Capex / Operating Cash Flow

Operating Cash Flow

Skr46.00K
SEK

Capital Expenditures

Skr6.39 Million
SEK

Data as of

Sep 2017
Most recent filing

Annual Capital Reinvestment Ratio for XSpray Pharma AB (None–None)

Year-by-year Capital Reinvestment Ratio for XSpray Pharma AB from None to None. For live market cap and broader valuation context, see XSpray Pharma AB market capitalisation.

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