Alligator Bioscience AB (ATORX) — Cash Flow Reinvestment Rate

Latest as of March 2018: 0.87x

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. Check Alligator Bioscience AB (ATORX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.39 Million
Capex + Investments

Operating Cash Flow

Skr6.17 Million
SEK

Capital Expenditures

Skr5.39 Million
SEK

Alligator Bioscience AB Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Alligator Bioscience AB across 1 annual periods. Explore ATORX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Alligator Bioscience AB (2015–2015)

Year-by-year capital reinvestment analysis for Alligator Bioscience AB. For live market cap and broader valuation context, see ATORX stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2015 0.02x Skr4.32 Million Skr204.89 Million Skr2.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow