Toleranzia AB (TOL) — Capital Reinvestment Ratio

Latest as of September 2024: 6.16x

Toleranzia AB (TOL) has a Capital Reinvestment Ratio of 6.16x as of September 2024, meaning it reinvests 6% of its operating cash flow (Skr1.93 Million) in capital expenditures (Skr11.89 Million). Check tangible net worth ratio of Toleranzia AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.16x

Capex / Operating Cash Flow

Operating Cash Flow

Skr1.93 Million

SEK

Capital Expenditures

Skr11.89 Million

SEK

Data as of

Sep 2024

Most recent filing

Annual Capital Reinvestment Ratio for Toleranzia AB (None–None)

Year-by-year Capital Reinvestment Ratio for Toleranzia AB from None to None. See Toleranzia AB free cash flow generation 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