Evogene (EVGN) — Capital Reinvestment Ratio

Latest as of December 2012: 2.78x

Evogene (EVGN) has a Capital Reinvestment Ratio of 2.78x as of December 2012, meaning it reinvests 3% of its operating cash flow (ILA100.00K) in capital expenditures (ILA278.00K). See EVGN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.78x
Capex / Operating Cash Flow

Operating Cash Flow

ILA100.00K
ILA

Capital Expenditures

ILA278.00K
ILA

Data as of

Dec 2012
Most recent filing

Evogene Capital Reinvestment Ratio (2008–2011)

This chart tracks Evogene's Capital Reinvestment Ratio across 3 annual periods. Check EVGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Evogene (2008–2011)

Year-by-year Capital Reinvestment Ratio for Evogene from 2008 to 2011. For live market cap and broader valuation context, see market value of Evogene.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2011 1.76x ILA2.13 Million ILA3.76 Million ▼ -39.6%
2009 2.92x ILA886.00K ILA2.59 Million ▲ +3934.4%
2008 0.07x ILA12.61 Million ILA912.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow