Kancera AB (publ) (KAN) — Cash Flow Reinvestment Rate
Latest as of December 2013:
0.85x
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. See KAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Kancera AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Kancera AB (publ). See how financially flexible is Kancera AB (publ) 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