Lohilo Foods AB Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Lohilo Foods AB capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lohilo Foods AB Capital Reinvestment Ratio by Year (None–None)

Lohilo Foods AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see LOHILO operating cash flow.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

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