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). Check DocMorris AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DOCM cash generation efficiency.
Annual Capital Reinvestment Ratio for DocMorris AG (2010–2015)
Year-by-year Capital Reinvestment Ratio for DocMorris AG from 2010 to 2015. See DocMorris AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |