Alligator Bioscience AB (ATORX) — 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. See ATORX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alligator Bioscience AB Cash Flow Reinvestment Rate (2015–2015)
Historical reinvestment intensity for Alligator Bioscience AB across 1 annual periods. For the full cash flow conversion analysis, see ATORX operating cash flow.
Annual Cash Flow Reinvestment Rate for Alligator Bioscience AB (2015–2015)
Year-by-year capital reinvestment analysis for Alligator Bioscience AB. See Alligator Bioscience AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.02x | Skr4.32 Million | Skr204.89 Million | Skr2.02 Million | — |