Oxurion NV (OXUR) — Cash Flow Reinvestment Rate
Latest as of December 2017:
0.00x
Oxurion NV (OXUR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting €107.00K (capex €107.00K ) from operating cash flow of €40.98 Million. Check OXUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€107.00K
Capex + Investments
Operating Cash Flow
€40.98 Million
EUR
Capital Expenditures
€107.00K
EUR
Oxurion NV Cash Flow Reinvestment Rate (2008–2017)
Historical reinvestment intensity for Oxurion NV across 4 annual periods. Explore how well can Oxurion NV service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oxurion NV (2008–2017)
Year-by-year capital reinvestment analysis for Oxurion NV. For live market cap and broader valuation context, see Oxurion NV (OXUR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.06x | €27.98 Million | €26.30 Million | €246.00K | ▲ +1169.7% |
| 2013 | 0.08x | €2.15 Million | €25.71 Million | €2.15 Million | ▼ -93.7% |
| 2012 | 1.34x | €37.20 Million | €27.79 Million | €37.20 Million | ▲ +511.2% |
| 2008 | 0.22x | €2.62 Million | €11.96 Million | €2.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow