Karolinska Development AB ser. B Cash Flow Reinvestment Rate
Karolinska Development AB ser. B cash flow reinvestment rate. Karolinska Development AB ser. B (KDEV) has a Cash Flow Reinvestment Rate of 166.38x as of September 2025, reinvesting Skr26.45 Million (capex Skr0.00 plus investments Skr-26.45 Million) from operating cash flow of Skr159.00K. Explore Karolinska Development AB ser. B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karolinska Development AB ser. B (2017–2021)
Cash flow reinvestment rate of Karolinska Development AB ser. B from 2017 to 2021. Historical reinvestment intensity for Karolinska Development AB ser. B across 3 annual periods. Explore Karolinska Development AB ser. B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Karolinska Development AB ser. B Cash Flow Reinvestment Rate by Year (2017–2021)
Karolinska Development AB ser. B cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Karolinska Development AB ser. B. For the full cash flow conversion analysis, see KDEV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.16x | Skr52.76 Million | Skr16.70 Million | Skr6.42 Million | ▲ +64.4% |
| 2018 | 1.92x | Skr25.28 Million | Skr13.15 Million | Skr0.00 | ▼ -48.8% |
| 2017 | 3.75x | Skr42.54 Million | Skr11.33 Million | Skr0.00 | — |