Diagnos Inc (ADK) — Capital Reinvestment Ratio

Latest as of December 2017: 0.08x

Diagnos Inc (ADK) has a Capital Reinvestment Ratio of 0.08x as of December 2017, meaning it reinvests 0% of its operating cash flow (CA$337.26K) in capital expenditures (CA$26.38K). Check ADK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x

Capex / Operating Cash Flow

Operating Cash Flow

CA$337.26K

CAD

Capital Expenditures

CA$26.38K

CAD

Data as of

Dec 2017

Most recent filing

Annual Capital Reinvestment Ratio for Diagnos Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Diagnos Inc from None to None. See ADK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow