Xbrane Biopharma AB (XBRANE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

Xbrane Biopharma AB (XBRANE) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr93.91 Million) in capital expenditures (Skr17.30 Million). See Xbrane Biopharma AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Skr93.91 Million
SEK

Capital Expenditures

Skr17.30 Million
SEK

Data as of

Dec 2024
Most recent filing

Xbrane Biopharma AB Capital Reinvestment Ratio (2018–2018)

This chart tracks Xbrane Biopharma AB's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Xbrane Biopharma AB (2018–2018)

Year-by-year Capital Reinvestment Ratio for Xbrane Biopharma AB from 2018 to 2018. For live market cap and broader valuation context, see market cap of Xbrane Biopharma AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2018 0.03x Skr46.71 Million Skr1.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow