Elicera Therapeutics AB Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
Elicera Therapeutics AB capital reinvestment ratio. Elicera Therapeutics AB (ELIC) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (Skr3.50 Million) in capital expenditures (Skr1.00K). Check ELIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr3.50 Million
SEK
Capital Expenditures
Skr1.00K
SEK
Data as of
Dec 2023
Most recent filing
Elicera Therapeutics AB Capital Reinvestment Ratio by Year (None–None)
Elicera Therapeutics AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ELIC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow