Intervacc AB Capital Reinvestment Ratio

Latest as of June 2019: 7.71x

Intervacc AB capital reinvestment ratio. Intervacc AB (IVACC) has a Capital Reinvestment Ratio of 7.71x as of June 2019, meaning it reinvests 8% of its operating cash flow (Skr1.90 Million) in capital expenditures (Skr14.66 Million). Check cash flow reinvestment rate of Intervacc AB to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.71x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.90 Million
SEK

Capital Expenditures

Skr14.66 Million
SEK

Data as of

Jun 2019
Most recent filing

Intervacc AB Capital Reinvestment Ratio by Year (None–None)

Intervacc AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see IVACC operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow