Climeon AB (publ) (CLIME-B) — Cash Flow Reinvestment Rate
Latest as of June 2020:
2.94x
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. See Climeon AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Climeon AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Climeon AB (publ). See financial flexibility index of Climeon AB (publ) to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow