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 equity to assets ratio to measure how much of total assets are equity-financed.

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

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 TENEO stock 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