Kinnevik Investment AB ser. A (KINV-A) — Capital Reinvestment Ratio

Latest as of December 2014: 0.05x

Kinnevik Investment AB ser. A (KINV-A) has a Capital Reinvestment Ratio of 0.05x as of December 2014, meaning it reinvests 0% of its operating cash flow (Skr1.32 Billion) in capital expenditures (Skr68.00 Million). See KINV-A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.32 Billion
SEK

Capital Expenditures

Skr68.00 Million
SEK

Data as of

Dec 2014
Most recent filing

Kinnevik Investment AB ser. A Capital Reinvestment Ratio (2004–2015)

This chart tracks Kinnevik Investment AB ser. A's Capital Reinvestment Ratio across 11 annual periods. Check KINV-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kinnevik Investment AB ser. A (2004–2015)

Year-by-year Capital Reinvestment Ratio for Kinnevik Investment AB ser. A from 2004 to 2015. For live market cap and broader valuation context, see Kinnevik Investment AB ser. A market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2015 0.00x Skr2.77 Billion Skr10.00 Million ▼ -94.1%
2014 0.06x Skr1.10 Billion Skr68.00 Million ▲ +197.1%
2013 0.02x Skr5.65 Billion Skr117.00 Million ▼ -98.0%
2011 1.02x Skr781.00 Million Skr797.00 Million ▲ +86.4%
2010 0.55x Skr1.31 Billion Skr717.00 Million ▲ +42.3%
2009 0.38x Skr1.70 Billion Skr653.00 Million ▼ -10.8%
2008 0.43x Skr524.00 Million Skr226.00 Million ▲ +7.3%
2007 0.40x Skr878.00 Million Skr353.00 Million ▲ +100.1%
2006 0.20x Skr1.53 Billion Skr308.00 Million ▼ -97.6%
2005 8.50x Skr52.00 Million Skr442.00 Million ▲ +1465.0%
2004 0.54x Skr823.00 Million Skr447.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow