CURATIS N AG (CURN) — Capital Reinvestment Ratio
Latest as of June 2017:
0.10x
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). See CURATIS N AG (CURN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
CURATIS N AG Capital Reinvestment Ratio (2004–2017)
This chart tracks CURATIS N AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for CURATIS N AG (2004–2017)
Year-by-year Capital Reinvestment Ratio for CURATIS N AG from 2004 to 2017. For live market cap and broader valuation context, see CURN company net worth.
| 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