Toleranzia AB Capital Reinvestment Ratio

Latest as of September 2024: 6.16x

Toleranzia AB capital reinvestment ratio. 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 total reinvestment intensity of Toleranzia AB to assess the company's total reinvestment commitment from operating cash flow.

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

Toleranzia AB Capital Reinvestment Ratio by Year (None–None)

Toleranzia AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Toleranzia AB cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow