DocMorris AG Cash Flow Reinvestment Rate
DocMorris AG cash flow reinvestment rate. DocMorris AG (DOCM) has a Cash Flow Reinvestment Rate of 10.41x as of June 2016, reinvesting CHF17.38 Million (capex CHF17.38 Million ) from operating cash flow of CHF1.67 Million. Explore DocMorris AG cash flow to debt 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 DocMorris AG (2010–2015)
Cash flow reinvestment rate of DocMorris AG from 2010 to 2015. Historical reinvestment intensity for DocMorris AG across 6 annual periods. Explore DocMorris AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DocMorris AG Cash Flow Reinvestment Rate by Year (2010–2015)
DocMorris AG cash flow reinvestment rate by year from 2010 to 2015. Year-by-year capital reinvestment analysis for DocMorris AG. For the full cash flow conversion analysis, see DocMorris AG (DOCM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.87x | CHF16.40 Million | CHF18.87 Million | CHF15.23 Million | ▼ -61.0% |
| 2014 | 2.23x | CHF16.03 Million | CHF7.20 Million | CHF15.87 Million | ▼ -58.1% |
| 2013 | 5.31x | CHF10.65 Million | CHF2.00 Million | CHF10.65 Million | ▲ +2106.7% |
| 2012 | 0.24x | CHF5.01 Million | CHF20.81 Million | CHF5.01 Million | ▼ -78.1% |
| 2011 | 1.10x | CHF3.08 Million | CHF2.81 Million | CHF3.08 Million | ▲ +193.6% |
| 2010 | 0.37x | CHF5.22 Million | CHF13.96 Million | CHF5.22 Million | — |