Pure Biologics Spólka Akcyjna (PUR) — Capital Reinvestment Ratio

Latest as of March 2024: 0.04x

Pure Biologics Spólka Akcyjna (PUR) has a Capital Reinvestment Ratio of 0.04x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł2.04 Million) in capital expenditures (zł85.00K). Check Pure Biologics Spólka Akcyjna (PUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.04 Million
PLN

Capital Expenditures

zł85.00K
PLN

Data as of

Mar 2024
Most recent filing

Pure Biologics Spólka Akcyjna Capital Reinvestment Ratio (2019–2019)

This chart tracks Pure Biologics Spólka Akcyjna's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PUR cash flow metrics.

Annual Capital Reinvestment Ratio for Pure Biologics Spólka Akcyjna (2019–2019)

Year-by-year Capital Reinvestment Ratio for Pure Biologics Spólka Akcyjna from 2019 to 2019. See PUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2019 0.03x zł5.33 Million zł161.92K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow