Lohilo Foods AB (LOHILO) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Lohilo Foods AB (LOHILO) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (Skr4.32 Million) in capital expenditures (Skr60.00K). Check Lohilo Foods AB (LOHILO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.32 Million
SEK

Capital Expenditures

Skr60.00K
SEK

Data as of

Mar 2023
Most recent filing

Annual Capital Reinvestment Ratio for Lohilo Foods AB (None–None)

Year-by-year Capital Reinvestment Ratio for Lohilo Foods AB from None to None. See Lohilo Foods AB free cash flow generation 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