Idorsia Ltd Capital Reinvestment Ratio

Latest as of December 2017: 0.05x

Idorsia Ltd 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 Idorsia Ltd free cash flow ratio 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

Capital Reinvestment Ratio of Idorsia Ltd (2017–2017)

Capital reinvestment ratio of Idorsia Ltd from 2017 to 2017. This chart tracks Idorsia Ltd's Capital Reinvestment Ratio across 1 annual periods. See Idorsia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Idorsia Ltd Capital Reinvestment Ratio by Year (2017–2017)

Idorsia Ltd capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see IDIA cash flow conversion.

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