Idorsia Ltd (IDIA) — Capital Reinvestment Ratio
Idorsia Ltd (IDIA) has a Capital Reinvestment Ratio of 0.05x as of December 2017, meaning it reinvests 0% of its operating cash flow (CHF145.74 Million) in capital expenditures (CHF6.58 Million). See how leveraged is Idorsia Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idorsia Ltd Capital Reinvestment Ratio (2017–2017)
This chart tracks Idorsia Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Idorsia Ltd (IDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Idorsia Ltd (2017–2017)
Year-by-year Capital Reinvestment Ratio for Idorsia Ltd from 2017 to 2017. For live market cap and broader valuation context, see IDIA market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.08x | CHF95.50 Million | CHF7.66 Million | — |