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. See IVACC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See IVACC financial flexibility index 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