Oxurion NV Cash Flow Reinvestment Rate
Oxurion NV cash flow reinvestment rate. 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. Explore Oxurion NV (OXUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oxurion NV (2008–2017)
Cash flow reinvestment rate of Oxurion NV from 2008 to 2017. Historical reinvestment intensity for Oxurion NV across 4 annual periods. Explore OXUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Oxurion NV Cash Flow Reinvestment Rate by Year (2008–2017)
Oxurion NV cash flow reinvestment rate by year from 2008 to 2017. Year-by-year capital reinvestment analysis for Oxurion NV. For the full cash flow conversion analysis, see OXUR cash flow metrics.
| 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 | — |