DocMorris AG (DOCM) — 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. Check DOCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DocMorris AG Cash Flow Reinvestment Rate (2010–2015)
Historical reinvestment intensity for DocMorris AG across 6 annual periods. Explore DOCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DocMorris AG (2010–2015)
Year-by-year capital reinvestment analysis for DocMorris AG. For live market cap and broader valuation context, see DocMorris AG market cap and net worth.
| 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 | — |