Klaria Pharma Holding AB Capital Reinvestment Ratio

Latest as of March 2020: 0.07x

Klaria Pharma Holding AB capital reinvestment ratio. Klaria Pharma Holding AB (KLAR) has a Capital Reinvestment Ratio of 0.07x as of March 2020, meaning it reinvests 0% of its operating cash flow (Skr442.00K) in capital expenditures (Skr33.00K). Check Klaria Pharma Holding AB (KLAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Skr442.00K
SEK

Capital Expenditures

Skr33.00K
SEK

Data as of

Mar 2020
Most recent filing

Klaria Pharma Holding AB Capital Reinvestment Ratio by Year (None–None)

Klaria Pharma Holding AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Klaria Pharma Holding AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow