Idorsia Ltd (IDIA) — Capital Reinvestment Ratio
Latest as of December 2017:
0.05x
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 Idorsia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CHF145.74 Million
CHF
Capital Expenditures
CHF6.58 Million
CHF
Data as of
Dec 2017
Most recent filing
Idorsia Ltd Capital Reinvestment Ratio (2017–2017)
This chart tracks Idorsia Ltd's Capital Reinvestment Ratio across 1 annual periods.
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 market cap of Idorsia Ltd.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.08x | CHF95.50 Million | CHF7.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow