DocMorris AG (DOCM) — Cash Flow Reinvestment Rate
Latest as of June 2016:
10.41x
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. See how much free cash does DocMorris AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
10.41x
(Capex + Investments) / Operating CF
Total Reinvested
CHF17.38 Million
Capex + Investments
Operating Cash Flow
CHF1.67 Million
CHF
Capital Expenditures
CHF17.38 Million
CHF
DocMorris AG Cash Flow Reinvestment Rate (2010–2015)
Historical reinvestment intensity for DocMorris AG across 6 annual periods. For the full cash flow conversion analysis, see DOCM cash flow conversion.
Annual Cash Flow Reinvestment Rate for DocMorris AG (2010–2015)
Year-by-year capital reinvestment analysis for DocMorris AG. See DOCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow