Biovica International AB (publ) Cash Flow Reinvestment Rate

Latest as of July 2016: 0.00x

Biovica International AB (publ) cash flow reinvestment rate. 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) debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Biovica International AB (publ) from 2015 to 2015. Historical reinvestment intensity for Biovica International AB (publ) across 1 annual periods. Explore reinvestment intensity of Biovica International AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

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

Biovica International AB (publ) cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Biovica International AB (publ). For the full cash flow conversion analysis, see Biovica International AB (publ) (BIOVIC-B) cash flow conversion.

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