Kollect on Demand Holding Ab Capital Reinvestment Ratio

Latest as of March 2022: 0.23x

Kollect on Demand Holding Ab 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 Kollect on Demand Holding Ab cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Skr21.10 Million
SEK

Capital Expenditures

Skr4.84 Million
SEK

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Kollect on Demand Holding Ab (2016–2018)

Capital reinvestment ratio of Kollect on Demand Holding Ab from 2016 to 2018. This chart tracks Kollect on Demand Holding Ab's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Kollect on Demand Holding Ab to track the company's year-over-year net asset growth rate.

Kollect on Demand Holding Ab Capital Reinvestment Ratio by Year (2016–2018)

Kollect on Demand Holding Ab capital reinvestment ratio by year from 2016 to 2018. For the full cash flow conversion analysis, see KOLL operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow