Combigene AB (COMBI) — Capital Reinvestment Ratio

Latest as of December 2021: 0.01x

Combigene AB (COMBI) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow (Skr22.11 Million) in capital expenditures (Skr147.73K). See how leveraged is Combigene AB's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr22.11 Million
SEK

Capital Expenditures

Skr147.73K
SEK

Data as of

Dec 2021
Most recent filing

Combigene AB Capital Reinvestment Ratio (2018–2021)

This chart tracks Combigene AB's Capital Reinvestment Ratio across 2 annual periods. Check Combigene AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Combigene AB (2018–2021)

Year-by-year Capital Reinvestment Ratio for Combigene AB from 2018 to 2021. For live market cap and broader valuation context, see COMBI stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2021 0.01x Skr22.11 Million Skr147.73K ▼ -99.6%
2018 1.89x Skr227.60K Skr430.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow