XSpray Pharma AB Capital Reinvestment Ratio

Latest as of September 2017: 138.93x

XSpray Pharma AB capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

XSpray Pharma AB Capital Reinvestment Ratio by Year (None–None)

XSpray Pharma AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see XSpray Pharma AB cash conversion from operations.

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

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