Qlucore AB (publ) Capital Reinvestment Ratio

Latest as of December 2013: 0.85x

Qlucore AB (publ) capital reinvestment ratio. 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 cash flow reinvestment rate of Qlucore AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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

Qlucore AB (publ) Capital Reinvestment Ratio by Year (None–None)

Qlucore AB (publ) capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Qlucore AB (publ).

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