Kollect on Demand Holding Ab (KOLL) — Capital Reinvestment Ratio
Kollect on Demand Holding Ab (KOLL) has a Capital Reinvestment Ratio of 0.23x as of March 2022, meaning it reinvests 0% of its operating cash flow (Skr21.10 Million) in capital expenditures (Skr4.84 Million). See how leveraged is Kollect on Demand Holding Ab's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kollect on Demand Holding Ab Capital Reinvestment Ratio (2016–2018)
This chart tracks Kollect on Demand Holding Ab's Capital Reinvestment Ratio across 2 annual periods. Check KOLL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kollect on Demand Holding Ab (2016–2018)
Year-by-year Capital Reinvestment Ratio for Kollect on Demand Holding Ab from 2016 to 2018. For live market cap and broader valuation context, see Kollect on Demand Holding Ab market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.69x | Skr591.16K | Skr1.00 Million | ▼ -51.3% |
| 2016 | 3.48x | Skr54.92K | Skr191.01K | — |