Heliospectra publ AB (HELIO) — Capital Reinvestment Ratio
Latest as of December 2020:
0.01x
Heliospectra publ AB (HELIO) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (Skr38.70 Million) in capital expenditures (Skr414.00K). See free cash flow generation of Heliospectra publ AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr38.70 Million
SEK
Capital Expenditures
Skr414.00K
SEK
Data as of
Dec 2020
Most recent filing
Heliospectra publ AB Capital Reinvestment Ratio (2019–2020)
This chart tracks Heliospectra publ AB's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Heliospectra publ AB (2019–2020)
Year-by-year Capital Reinvestment Ratio for Heliospectra publ AB from 2019 to 2020. For live market cap and broader valuation context, see HELIO company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.89x | Skr3.26 Million | Skr2.90 Million | ▲ +988.6% |
| 2019 | 0.08x | Skr47.56 Million | Skr3.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow