Xlife Sciences AG Capital Reinvestment Ratio

Latest as of December 2023: 0.24x

Xlife Sciences AG capital reinvestment ratio. Xlife Sciences AG (XLS) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF171.78K) in capital expenditures (CHF41.08K). Check Xlife Sciences AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CHF171.78K
CHF

Capital Expenditures

CHF41.08K
CHF

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Xlife Sciences AG (2023–2023)

Capital reinvestment ratio of Xlife Sciences AG from 2023 to 2023. This chart tracks Xlife Sciences AG's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of Xlife Sciences AG to track the company's year-over-year net asset growth rate.

Xlife Sciences AG Capital Reinvestment Ratio by Year (2023–2023)

Xlife Sciences AG capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Xlife Sciences AG cash conversion from operations.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2023 0.24x CHF171.78K CHF41.08K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow