Kiliaro AB (KILI) — Capital Reinvestment Ratio
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). Check KILI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kiliaro AB Capital Reinvestment Ratio (2019–2019)
This chart tracks Kiliaro AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KILI cash flow conversion.
Annual Capital Reinvestment Ratio for Kiliaro AB (2019–2019)
Year-by-year Capital Reinvestment Ratio for Kiliaro AB from 2019 to 2019. See cash generation quality of Kiliaro AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.80x | Skr237.16K | Skr188.91K | — |