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). Check how tangible is Corline Biomedical AB's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CLBIO cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Corline Biomedical AB from 2023 to 2023. See CLBIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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