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). See debt-free asset ratio of Diagnos Inc to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Diagnos Inc market capitalisation.

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

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