DocMorris AG Capital Reinvestment Ratio
DocMorris AG 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DocMorris AG (2010–2015)
Capital reinvestment ratio of DocMorris AG from 2010 to 2015. This chart tracks DocMorris AG's Capital Reinvestment Ratio across 6 annual periods. Also explore DocMorris AG (DOCM) equity growth momentum to track the company's year-over-year net asset growth rate.
DocMorris AG Capital Reinvestment Ratio by Year (2010–2015)
DocMorris AG capital reinvestment ratio by year from 2010 to 2015. For the full cash flow conversion analysis, see DOCM operating cash flow.
| 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 | — |