Intervacc AB (IVACC) — Cash Flow Reinvestment Rate
Latest as of June 2019:
7.71x
Intervacc AB (IVACC) has a Cash Flow Reinvestment Rate of 7.71x as of June 2019, reinvesting Skr14.66 Million (capex Skr14.66 Million ) from operating cash flow of Skr1.90 Million. Explore Intervacc AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.71x
(Capex + Investments) / Operating CF
Total Reinvested
Skr14.66 Million
Capex + Investments
Operating Cash Flow
Skr1.90 Million
SEK
Capital Expenditures
Skr14.66 Million
SEK
Annual Cash Flow Reinvestment Rate for Intervacc AB (None–None)
Year-by-year capital reinvestment analysis for Intervacc AB. For live market cap and broader valuation context, see IVACC company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow