CURATIS N AG Capital Reinvestment Ratio

Latest as of June 2017: 0.10x

CURATIS N AG capital reinvestment ratio. CURATIS N AG (CURN) has a Capital Reinvestment Ratio of 0.10x as of June 2017, meaning it reinvests 0% of its operating cash flow (CHF31.00K) in capital expenditures (CHF3.25K). Check how aggressively does CURATIS N AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CHF31.00K
CHF

Capital Expenditures

CHF3.25K
CHF

Data as of

Jun 2017
Most recent filing

Capital Reinvestment Ratio of CURATIS N AG (2004–2017)

Capital reinvestment ratio of CURATIS N AG from 2004 to 2017. This chart tracks CURATIS N AG's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of CURATIS N AG to track the company's year-over-year net asset growth rate.

CURATIS N AG Capital Reinvestment Ratio by Year (2004–2017)

CURATIS N AG capital reinvestment ratio by year from 2004 to 2017. For the full cash flow conversion analysis, see CURN cash generation efficiency.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2017 0.10x CHF124.00K CHF13.00K ▼ -44.3%
2012 0.19x CHF648.00K CHF122.00K ▼ -37.0%
2011 0.30x CHF301.00K CHF90.00K ▲ +36.0%
2010 0.22x CHF1.67 Million CHF367.00K ▼ -13.9%
2009 0.26x CHF994.00K CHF254.00K ▼ -50.6%
2004 0.52x CHF1.29 Million CHF667.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow