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. Explore DocMorris AG (DOCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DocMorris AG total assets for the complete picture of this company's asset base.
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 DOCM company 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow