Idorsia Ltd Cash Flow Reinvestment Rate

Latest as of December 2017: 0.81x

Idorsia Ltd cash flow reinvestment rate. 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. Explore IDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Idorsia Ltd (2017–2017)

Cash flow reinvestment rate of Idorsia Ltd from 2017 to 2017. Historical reinvestment intensity for Idorsia Ltd across 1 annual periods. Explore Idorsia Ltd (IDIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Idorsia Ltd Cash Flow Reinvestment Rate by Year (2017–2017)

Idorsia Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Idorsia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Idorsia Ltd.

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