Alligator Bioscience AB Cash Flow Reinvestment Rate
Alligator Bioscience AB cash flow reinvestment rate. Alligator Bioscience AB (ATORX) has a Cash Flow Reinvestment Rate of 0.87x as of March 2018, reinvesting Skr5.39 Million (capex Skr5.39 Million ) from operating cash flow of Skr6.17 Million. Explore ATORX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alligator Bioscience AB (2015–2015)
Cash flow reinvestment rate of Alligator Bioscience AB from 2015 to 2015. Historical reinvestment intensity for Alligator Bioscience AB across 1 annual periods. Explore Alligator Bioscience AB (ATORX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alligator Bioscience AB Cash Flow Reinvestment Rate by Year (2015–2015)
Alligator Bioscience AB cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Alligator Bioscience AB. For the full cash flow conversion analysis, see ATORX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.02x | Skr4.32 Million | Skr204.89 Million | Skr2.02 Million | — |