Molecular Partners AG Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

Molecular Partners AG capital reinvestment ratio. Molecular Partners AG (MOLN) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (CHF163.56 Million) in capital expenditures (CHF380.00K). Check total reinvestment intensity of Molecular Partners AG to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CHF163.56 Million
CHF

Capital Expenditures

CHF380.00K
CHF

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Molecular Partners AG (2015–2022)

Capital reinvestment ratio of Molecular Partners AG from 2015 to 2022. This chart tracks Molecular Partners AG's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Molecular Partners AG to track the company's year-over-year net asset growth rate.

Molecular Partners AG Capital Reinvestment Ratio by Year (2015–2022)

Molecular Partners AG capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see MOLN cash flow metrics.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2022 0.01x CHF118.57 Million CHF1.42 Million ▼ -77.2%
2015 0.05x CHF26.50 Million CHF1.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow