elexxion AG (E8X) — Capital Reinvestment Ratio

Latest as of December 2016: 1.76x

elexxion AG (E8X) has a Capital Reinvestment Ratio of 1.76x as of December 2016, meaning it reinvests 2% of its operating cash flow (€18.34K) in capital expenditures (€32.27K). See net asset quality index of elexxion AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

€18.34K
EUR

Capital Expenditures

€32.27K
EUR

Data as of

Dec 2016
Most recent filing

elexxion AG Capital Reinvestment Ratio (2015–2016)

This chart tracks elexxion AG's Capital Reinvestment Ratio across 2 annual periods. Check elexxion AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for elexxion AG (2015–2016)

Year-by-year Capital Reinvestment Ratio for elexxion AG from 2015 to 2016. For live market cap and broader valuation context, see elexxion AG (E8X) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 1.76x €36.69K €64.54K ▲ +254.2%
2015 0.50x €31.00K €15.39K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow