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