Climeon AB (publ) (CLIME-B) — Capital Reinvestment Ratio

Latest as of June 2020: 0.60x

Climeon AB (publ) (CLIME-B) has a Capital Reinvestment Ratio of 0.60x as of June 2020, meaning it reinvests 1% of its operating cash flow (Skr14.97 Million) in capital expenditures (Skr8.96 Million). Check CLIME-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x

Capex / Operating Cash Flow

Operating Cash Flow

Skr14.97 Million

SEK

Capital Expenditures

Skr8.96 Million

SEK

Data as of

Jun 2020

Most recent filing

Annual Capital Reinvestment Ratio for Climeon AB (publ) (None–None)

Year-by-year Capital Reinvestment Ratio for Climeon AB (publ) from None to None. See how much free cash does Climeon AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow