Clinical Laserthermia Systems AB (publ) (CLS-B) — Capital Reinvestment Ratio

Latest as of December 2017: 1.75x

Clinical Laserthermia Systems AB (publ) (CLS-B) has a Capital Reinvestment Ratio of 1.75x as of December 2017, meaning it reinvests 2% of its operating cash flow (Skr372.00K) in capital expenditures (Skr652.55K). See Clinical Laserthermia Systems AB (publ) (CLS-B) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.75x
Capex / Operating Cash Flow

Operating Cash Flow

Skr372.00K
SEK

Capital Expenditures

Skr652.55K
SEK

Data as of

Dec 2017
Most recent filing

Annual Capital Reinvestment Ratio for Clinical Laserthermia Systems AB (publ) (None–None)

Year-by-year Capital Reinvestment Ratio for Clinical Laserthermia Systems AB (publ) from None to None. For live market cap and broader valuation context, see Clinical Laserthermia Systems AB (publ) (CLS-B) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow