DocMorris AG (DOCM) — Capital Reinvestment Ratio
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 net asset quality index of DocMorris AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DocMorris AG Capital Reinvestment Ratio (2010–2015)
This chart tracks DocMorris AG's Capital Reinvestment Ratio across 6 annual periods. Check DOCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of DocMorris AG.
| 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 | — |