Kinnevik Investment AB ser. B (KINV-B) — Capital Reinvestment Ratio
Kinnevik Investment AB ser. B (KINV-B) 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 KINV-B 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
Kinnevik Investment AB ser. B Capital Reinvestment Ratio (2004–2015)
This chart tracks Kinnevik Investment AB ser. B's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Kinnevik Investment AB ser. B cash flow conversion.
Annual Capital Reinvestment Ratio for Kinnevik Investment AB ser. B (2004–2015)
Year-by-year Capital Reinvestment Ratio for Kinnevik Investment AB ser. B from 2004 to 2015. See KINV-B cash flow after capex 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 | — |