Kiliaro AB Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Kiliaro AB 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kiliaro AB (2019–2019)

Capital reinvestment ratio of Kiliaro AB from 2019 to 2019. This chart tracks Kiliaro AB's Capital Reinvestment Ratio across 1 annual periods. Also explore Kiliaro AB annual equity growth to track the company's year-over-year net asset growth rate.

Kiliaro AB Capital Reinvestment Ratio by Year (2019–2019)

Kiliaro AB capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see Kiliaro AB operating cash flow efficiency.

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