Vicore Pharma Holding AB (publ) (VICO) — Capital Reinvestment Ratio

Latest as of September 2018: 7.73x

Vicore Pharma Holding AB (publ) (VICO) has a Capital Reinvestment Ratio of 7.73x as of September 2018, meaning it reinvests 8% of its operating cash flow (Skr700.00K) in capital expenditures (Skr5.41 Million). See Vicore Pharma Holding AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.73x
Capex / Operating Cash Flow

Operating Cash Flow

Skr700.00K
SEK

Capital Expenditures

Skr5.41 Million
SEK

Data as of

Sep 2018
Most recent filing

Annual Capital Reinvestment Ratio for Vicore Pharma Holding AB (publ) (None–None)

Year-by-year Capital Reinvestment Ratio for Vicore Pharma Holding AB (publ) from None to None. For live market cap and broader valuation context, see VICO market cap.

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