Karolinska Development AB ser. B (KDEV) — 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. See KDEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karolinska Development AB ser. B Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Karolinska Development AB ser. B across 3 annual periods. For the full cash flow conversion analysis, see KDEV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Karolinska Development AB ser. B (2017–2021)
Year-by-year capital reinvestment analysis for Karolinska Development AB ser. B. See Karolinska Development AB ser. B leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |