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