DocMorris AG (DOCM) — Capital Reinvestment Ratio
Latest as of June 2016:
10.41x
DocMorris AG (DOCM) has a Capital Reinvestment Ratio of 10.41x as of June 2016, meaning it reinvests 10% of its operating cash flow (CHF1.67 Million) in capital expenditures (CHF17.38 Million). See DOCM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.41x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.67 Million
CHF
Capital Expenditures
CHF17.38 Million
CHF
Data as of
Jun 2016
Most recent filing
DocMorris AG Capital Reinvestment Ratio (2010–2015)
This chart tracks DocMorris AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for DocMorris AG (2010–2015)
Year-by-year Capital Reinvestment Ratio for DocMorris AG from 2010 to 2015. For live market cap and broader valuation context, see how much is DocMorris AG worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.81x | CHF18.87 Million | CHF15.23 Million | ▼ -63.4% |
| 2014 | 2.20x | CHF7.20 Million | CHF15.87 Million | ▼ -58.5% |
| 2013 | 5.31x | CHF2.00 Million | CHF10.65 Million | ▲ +2106.7% |
| 2012 | 0.24x | CHF20.81 Million | CHF5.01 Million | ▼ -78.1% |
| 2011 | 1.10x | CHF2.81 Million | CHF3.08 Million | ▲ +193.6% |
| 2010 | 0.37x | CHF13.96 Million | CHF5.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow