Vicore Pharma Holding AB (publ) Capital Reinvestment Ratio

Latest as of September 2018: 7.73x

Vicore Pharma Holding AB (publ) capital reinvestment ratio. 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). Check Vicore Pharma Holding AB (publ) (VICO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Vicore Pharma Holding AB (publ) Capital Reinvestment Ratio by Year (None–None)

Vicore Pharma Holding AB (publ) capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see VICO cash flow conversion.

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