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 Kollect on Demand Holding Ab (KOLL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Kollect on Demand Holding Ab.
| 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 | — |