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