Diagonal Bio AB Cash Flow Reinvestment Rate

Latest as of March 2024: 0.08x

Diagonal Bio AB cash flow reinvestment rate. Diagonal Bio AB (DIABIO) has a Cash Flow Reinvestment Rate of 0.08x as of March 2024, reinvesting Skr541.00K (capex Skr0.00 plus investments Skr-541.00K) from operating cash flow of Skr6.57 Million. Explore DIABIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr541.00K
Capex + Investments

Operating Cash Flow

Skr6.57 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Diagonal Bio AB (2020–2020)

Cash flow reinvestment rate of Diagonal Bio AB from 2020 to 2020. Historical reinvestment intensity for Diagonal Bio AB across 1 annual periods. Also explore DIABIO net assets growth trend to track the company's year-over-year net asset growth rate.

Diagonal Bio AB Cash Flow Reinvestment Rate by Year (2020–2020)

Diagonal Bio AB cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Diagonal Bio AB. For the full cash flow conversion analysis, see how efficiently does Diagonal Bio AB generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2020 0.00x Skr0.00 Skr226.67K Skr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow