Iconovo (ICO) — Capital Reinvestment Ratio

Latest as of September 2018: 0.40x

Iconovo (ICO) has a Capital Reinvestment Ratio of 0.40x as of September 2018, meaning it reinvests 0% of its operating cash flow (Skr3.76 Million) in capital expenditures (Skr1.50 Million). Check Iconovo (ICO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.76 Million
SEK

Capital Expenditures

Skr1.50 Million
SEK

Data as of

Sep 2018
Most recent filing

Iconovo Capital Reinvestment Ratio (2016–2016)

This chart tracks Iconovo's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Iconovo (ICO) cash conversion ratio.

Annual Capital Reinvestment Ratio for Iconovo (2016–2016)

Year-by-year Capital Reinvestment Ratio for Iconovo from 2016 to 2016. See free cash flow generation of Iconovo to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2016 0.27x Skr6.02 Million Skr1.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow