Heliospectra publ AB (HELIO) — Capital Reinvestment Ratio
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 HELIO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heliospectra publ AB Capital Reinvestment Ratio (2019–2020)
This chart tracks Heliospectra publ AB's Capital Reinvestment Ratio across 2 annual periods. Check HELIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Heliospectra publ AB.
| 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 | — |