Karolinska Development AB ser. B (KDEV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 166.38x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

166.38x
(Capex + Investments) / Operating CF

Total Reinvested

Skr26.45 Million
Capex + Investments

Operating Cash Flow

Skr159.00K
SEK

Capital Expenditures

Skr0.00
SEK

Karolinska Development AB ser. B Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Karolinska Development AB ser. B across 3 annual periods. Also explore Karolinska Development AB ser. B total assets for the complete picture of this company's asset base.

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 market value of Karolinska Development AB ser. B.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow