Qlucore AB (publ) (NOVKAN) — Capital Reinvestment Ratio

Latest as of December 2013: 0.85x

Qlucore AB (publ) (NOVKAN) has a Capital Reinvestment Ratio of 0.85x as of December 2013, meaning it reinvests 1% of its operating cash flow (Skr2.36 Million) in capital expenditures (Skr2.00 Million). Check how tangible is Qlucore AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.36 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Data as of

Dec 2013
Most recent filing

Annual Capital Reinvestment Ratio for Qlucore AB (publ) (None–None)

Year-by-year Capital Reinvestment Ratio for Qlucore AB (publ) from None to None. See how much free cash does Qlucore AB (publ) 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