Kinnevik Investment AB ser. A (KINV-A) — Capital Reinvestment Ratio
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). Check Kinnevik Investment AB ser. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see KINV-A cash flow conversion.
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. See Kinnevik Investment AB ser. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |