Kiliaro AB (KILI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Kiliaro AB (KILI) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr1.84 Million) in capital expenditures (Skr165.71K). See Kiliaro AB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.84 Million
SEK

Capital Expenditures

Skr165.71K
SEK

Data as of

Dec 2024
Most recent filing

Kiliaro AB Capital Reinvestment Ratio (2019–2019)

This chart tracks Kiliaro AB's Capital Reinvestment Ratio across 1 annual periods. Check Kiliaro AB (KILI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kiliaro AB (2019–2019)

Year-by-year Capital Reinvestment Ratio for Kiliaro AB from 2019 to 2019. For live market cap and broader valuation context, see how much is Kiliaro AB worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2019 0.80x Skr237.16K Skr188.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow