Intervacc AB Cash Flow Reinvestment Rate
Latest as of June 2019:
7.71x
Intervacc AB cash flow reinvestment rate. 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 IVACC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Intervacc AB Cash Flow Reinvestment Rate by Year (None–None)
Intervacc AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Intervacc AB. For the full cash flow conversion analysis, see cash efficiency ratio of Intervacc AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow