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. See Oxurion NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Oxurion NV.
Annual Cash Flow Reinvestment Rate for Oxurion NV (2008–2017)
Year-by-year capital reinvestment analysis for Oxurion NV. See financial flexibility index of Oxurion NV to measure the company's free cash flow as a share of total liabilities.
| 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