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 how much free cash does Kiliaro AB generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kiliaro AB market cap and net 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