Diagnos Inc Capital Reinvestment Ratio

Latest as of December 2017: 0.08x

Diagnos Inc capital reinvestment ratio. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Diagnos Inc Capital Reinvestment Ratio by Year (None–None)

Diagnos Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Diagnos Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow