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). See Lipidor Ab balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see market value of Lipidor Ab.

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