Calviks AB (publ) (TENEO) — Capital Reinvestment Ratio
Latest as of December 2016:
0.57x
Calviks AB (publ) (TENEO) has a Capital Reinvestment Ratio of 0.57x as of December 2016, meaning it reinvests 1% of its operating cash flow (Skr1.88 Million) in capital expenditures (Skr1.07 Million). See TENEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.88 Million
SEK
Capital Expenditures
Skr1.07 Million
SEK
Data as of
Dec 2016
Most recent filing
Calviks AB (publ) Capital Reinvestment Ratio (2016–2016)
This chart tracks Calviks AB (publ)'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Calviks AB (publ) (2016–2016)
Year-by-year Capital Reinvestment Ratio for Calviks AB (publ) from 2016 to 2016. For live market cap and broader valuation context, see Calviks AB (publ) (TENEO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.57x | Skr1.88 Million | Skr1.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow