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. Check Karolinska Development AB ser. B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KDEV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Karolinska Development AB ser. B worth.
| 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 | — |