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). Check IDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IDIA 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. See IDIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.08x | CHF95.50 Million | CHF7.66 Million | — |