Corline Biomedical AB (CLBIO) — Capital Reinvestment Ratio

Latest as of March 2024: 0.80x

Corline Biomedical AB (CLBIO) has a Capital Reinvestment Ratio of 0.80x as of March 2024, meaning it reinvests 1% of its operating cash flow (Skr2.30 Million) in capital expenditures (Skr1.83 Million). See Corline Biomedical AB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.30 Million
SEK

Capital Expenditures

Skr1.83 Million
SEK

Data as of

Mar 2024
Most recent filing

Corline Biomedical AB Capital Reinvestment Ratio (2023–2023)

This chart tracks Corline Biomedical AB's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Corline Biomedical AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Corline Biomedical AB (2023–2023)

Year-by-year Capital Reinvestment Ratio for Corline Biomedical AB from 2023 to 2023. For live market cap and broader valuation context, see Corline Biomedical AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 11.99x Skr886.00K Skr10.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow