Karolinska Development AB ser. B (KDEV) — Capital Reinvestment Ratio

Latest as of June 2009: 0.01x

Karolinska Development AB ser. B (KDEV) has a Capital Reinvestment Ratio of 0.01x as of June 2009, meaning it reinvests 0% of its operating cash flow (Skr29.07 Million) in capital expenditures (Skr331.00K). Check Karolinska Development AB ser. B (KDEV) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr29.07 Million
SEK

Capital Expenditures

Skr331.00K
SEK

Data as of

Jun 2009
Most recent filing

Karolinska Development AB ser. B Capital Reinvestment Ratio (2021–2021)

This chart tracks Karolinska Development AB ser. B's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Karolinska Development AB ser. B cash conversion from operations.

Annual Capital Reinvestment Ratio for Karolinska Development AB ser. B (2021–2021)

Year-by-year Capital Reinvestment Ratio for Karolinska Development AB ser. B from 2021 to 2021. See free cash flow generation of Karolinska Development AB ser. B to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2021 0.38x Skr16.70 Million Skr6.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow