Relief Therapeutics Holding AG (RLF) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Relief Therapeutics Holding AG (RLF) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF359.00K) in capital expenditures (CHF14.00K). See Relief Therapeutics Holding AG balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CHF359.00K
CHF

Capital Expenditures

CHF14.00K
CHF

Data as of

Dec 2024
Most recent filing

Relief Therapeutics Holding AG Capital Reinvestment Ratio (2006–2006)

This chart tracks Relief Therapeutics Holding AG's Capital Reinvestment Ratio across 1 annual periods. Check RLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Relief Therapeutics Holding AG (2006–2006)

Year-by-year Capital Reinvestment Ratio for Relief Therapeutics Holding AG from 2006 to 2006. For live market cap and broader valuation context, see RLF market cap.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2006 0.21x CHF2.28 Million CHF474.60K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow