Corline Biomedical AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Corline Biomedical AB cash flow reinvestment rate. Corline Biomedical AB (CLBIO) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Skr19.00K (capex Skr19.00K ) from operating cash flow of Skr122.00K. See Corline Biomedical AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Skr19.00K
Capex + Investments

Operating Cash Flow

Skr122.00K
SEK

Capital Expenditures

Skr19.00K
SEK

Cash Flow Reinvestment Rate of Corline Biomedical AB (2023–2023)

Cash flow reinvestment rate of Corline Biomedical AB from 2023 to 2023. Historical reinvestment intensity for Corline Biomedical AB across 1 annual periods. Explore how well can Corline Biomedical AB service its debt to assess how comfortably operating cash covers total debt obligations.

Corline Biomedical AB Cash Flow Reinvestment Rate by Year (2023–2023)

Corline Biomedical AB cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Corline Biomedical AB. For the full cash flow conversion analysis, see Corline Biomedical AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2023 23.23x Skr20.59 Million Skr886.00K Skr10.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow