Climeon AB (publ) Cash Flow Reinvestment Rate
Latest as of June 2020:
2.94x
Climeon AB (publ) cash flow reinvestment rate. Climeon AB (publ) (CLIME-B) has a Cash Flow Reinvestment Rate of 2.94x as of June 2020, reinvesting Skr43.96 Million (capex Skr8.96 Million plus investments Skr35.00 Million) from operating cash flow of Skr14.97 Million. Explore Climeon AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.94x
(Capex + Investments) / Operating CF
Total Reinvested
Skr43.96 Million
Capex + Investments
Operating Cash Flow
Skr14.97 Million
SEK
Capital Expenditures
Skr8.96 Million
SEK
Climeon AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Climeon AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Climeon AB (publ). For the full cash flow conversion analysis, see Climeon AB (publ) operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow