Kancera AB (publ) Cash Flow Reinvestment Rate
Latest as of December 2013:
0.85x
Kancera AB (publ) cash flow reinvestment rate. Kancera AB (publ) (KAN) has a Cash Flow Reinvestment Rate of 0.85x as of December 2013, reinvesting Skr2.00 Million (capex Skr2.00 Million ) from operating cash flow of Skr2.36 Million. Explore KAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.85x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.00 Million
Capex + Investments
Operating Cash Flow
Skr2.36 Million
SEK
Capital Expenditures
Skr2.00 Million
SEK
Kancera AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Kancera AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kancera AB (publ). For the full cash flow conversion analysis, see Kancera AB (publ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow