Kiliaro AB (KILI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.09x
Kiliaro AB (KILI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting Skr165.71K (capex Skr165.71K ) from operating cash flow of Skr1.84 Million. See Kiliaro AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Skr165.71K
Capex + Investments
Operating Cash Flow
Skr1.84 Million
SEK
Capital Expenditures
Skr165.71K
SEK
Kiliaro AB Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Kiliaro AB across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Kiliaro AB generate cash.
Annual Cash Flow Reinvestment Rate for Kiliaro AB (2019–2019)
Year-by-year capital reinvestment analysis for Kiliaro AB. See KILI FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2019 | 1.01x | Skr238.91K | Skr237.16K | Skr188.91K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow