Biovica International AB (publ) (BIOVIC-B) — Cash Flow Reinvestment Rate

Latest as of July 2016: 0.00x

Biovica International AB (publ) (BIOVIC-B) has a Cash Flow Reinvestment Rate of 0.00x as of July 2016, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr121.00K. Explore Biovica International AB (publ) (BIOVIC-B) cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr121.00K
SEK

Capital Expenditures

Skr0.00
SEK

Biovica International AB (publ) Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Biovica International AB (publ) across 1 annual periods. Explore Biovica International AB (publ) (BIOVIC-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Biovica International AB (publ) (2015–2015)

Year-by-year capital reinvestment analysis for Biovica International AB (publ). For live market cap and broader valuation context, see market value of Biovica International AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2015 4.22x Skr3.89 Million Skr922.00K Skr3.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow