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). Check KOLL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KOLL cash flow metrics.
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. See Kollect on Demand Holding Ab 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 |
|---|---|---|---|---|
| 2018 | 1.69x | Skr591.16K | Skr1.00 Million | ▼ -51.3% |
| 2016 | 3.48x | Skr54.92K | Skr191.01K | — |