Climeon AB (publ) Capital Reinvestment Ratio

Latest as of June 2020: 0.60x

Climeon AB (publ) capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Climeon AB (publ) Capital Reinvestment Ratio by Year (None–None)

Climeon AB (publ) capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CLIME-B cash flow conversion.

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

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