Diamyd Medical AB (publ) Capital Reinvestment Ratio

Latest as of November 2021: 2026.00x

Diamyd Medical AB (publ) capital reinvestment ratio. Diamyd Medical AB (publ) (DMYD-B) has a Capital Reinvestment Ratio of 2026.00x as of November 2021, meaning it reinvests 2026% of its operating cash flow (Skr21.00K) in capital expenditures (Skr42.55 Million). See cash generation quality of Diamyd Medical AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2026.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr21.00K
SEK

Capital Expenditures

Skr42.55 Million
SEK

Data as of

Nov 2021
Most recent filing

Capital Reinvestment Ratio of Diamyd Medical AB (publ) (2010–2020)

Capital reinvestment ratio of Diamyd Medical AB (publ) from 2010 to 2020. This chart tracks Diamyd Medical AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. See Diamyd Medical AB (publ) (DMYD-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Diamyd Medical AB (publ) Capital Reinvestment Ratio by Year (2010–2020)

Diamyd Medical AB (publ) capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see how efficiently does Diamyd Medical AB (publ) generate cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 0.12x Skr16.88 Million Skr1.98 Million ▲ +3681.4%
2010 0.00x Skr225.77 Million Skr700.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow