Idorsia Ltd (IDIA) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.81x

Idorsia Ltd (IDIA) has a Cash Flow Reinvestment Rate of 0.81x as of December 2017, reinvesting CHF118.54 Million (capex CHF6.58 Million plus investments CHF-111.96 Million) from operating cash flow of CHF145.74 Million. See Idorsia Ltd (IDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x

(Capex + Investments) / Operating CF

Total Reinvested

CHF118.54 Million

Capex + Investments

Operating Cash Flow

CHF145.74 Million

CHF

Capital Expenditures

CHF6.58 Million

CHF

Idorsia Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Idorsia Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Idorsia Ltd.

Annual Cash Flow Reinvestment Rate for Idorsia Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Idorsia Ltd. See financial agility of Idorsia Ltd 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
2017	2.82x	CHF269.62 Million	CHF95.50 Million	CHF7.66 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow