Addex Therapeutics Ltd (ADXN) — Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

Addex Therapeutics Ltd (ADXN) has a Capital Reinvestment Ratio of 0.07x as of December 2020, meaning it reinvests 0% of its operating cash flow (CHF704.85K) in capital expenditures (CHF48.09K). See ADXN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CHF704.85K
CHF

Capital Expenditures

CHF48.09K
CHF

Data as of

Dec 2020
Most recent filing

Addex Therapeutics Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Addex Therapeutics Ltd's Capital Reinvestment Ratio across 1 annual periods. Check ADXN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Addex Therapeutics Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Addex Therapeutics Ltd from 2018 to 2018. For live market cap and broader valuation context, see market value of Addex Therapeutics Ltd.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2018 0.01x CHF1.75 Million CHF9.05K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow