CI Com SA (CIE) — Capital Reinvestment Ratio
Latest as of December 2005:
0.09x
CI Com SA (CIE) has a Capital Reinvestment Ratio of 0.09x as of December 2005, meaning it reinvests 0% of its operating cash flow (CHF34.30K) in capital expenditures (CHF3.23K). Check tangible net worth ratio of CI Com SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CHF34.30K
CHF
Capital Expenditures
CHF3.23K
CHF
Data as of
Dec 2005
Most recent filing
Annual Capital Reinvestment Ratio for CI Com SA (None–None)
Year-by-year Capital Reinvestment Ratio for CI Com SA from None to None. See CIE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow