CURATIS N AG Cash Flow Reinvestment Rate
CURATIS N AG cash flow reinvestment rate. CURATIS N AG (CURN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF3.45 Million. Explore cash flow to debt ratio of CURATIS N AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CURATIS N AG (2004–2017)
Cash flow reinvestment rate of CURATIS N AG from 2004 to 2017. Historical reinvestment intensity for CURATIS N AG across 6 annual periods. Explore CURN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CURATIS N AG Cash Flow Reinvestment Rate by Year (2004–2017)
CURATIS N AG cash flow reinvestment rate by year from 2004 to 2017. Year-by-year capital reinvestment analysis for CURATIS N AG. For the full cash flow conversion analysis, see CURATIS N AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.10x | CHF13.00K | CHF124.00K | CHF13.00K | ▼ -44.3% |
| 2012 | 0.19x | CHF122.00K | CHF648.00K | CHF122.00K | ▼ -37.0% |
| 2011 | 0.30x | CHF90.00K | CHF301.00K | CHF90.00K | ▲ +36.0% |
| 2010 | 0.22x | CHF367.00K | CHF1.67 Million | CHF367.00K | ▼ -13.9% |
| 2009 | 0.26x | CHF254.00K | CHF994.00K | CHF254.00K | ▼ -50.6% |
| 2004 | 0.52x | CHF667.00K | CHF1.29 Million | CHF667.00K | — |