Lipidor Ab (LIPI) — Capital Reinvestment Ratio

Latest as of September 2021: 0.09x

Lipidor Ab (LIPI) has a Capital Reinvestment Ratio of 0.09x as of September 2021, meaning it reinvests 0% of its operating cash flow (Skr6.42 Million) in capital expenditures (Skr595.00K). Check Lipidor Ab (LIPI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Skr6.42 Million
SEK

Capital Expenditures

Skr595.00K
SEK

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for Lipidor Ab (None–None)

Year-by-year Capital Reinvestment Ratio for Lipidor Ab from None to None. See how much free cash does Lipidor Ab generate to measure how efficiently the company converts operating cash flow to free cash.

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