Kiliaro AB Cash Flow Reinvestment Rate
Kiliaro AB cash flow reinvestment rate. 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 financial flexibility index of Kiliaro AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiliaro AB (2019–2019)
Cash flow reinvestment rate of Kiliaro AB from 2019 to 2019. Historical reinvestment intensity for Kiliaro AB across 1 annual periods. Explore how well can Kiliaro AB service its debt to assess how comfortably operating cash covers total debt obligations.
Kiliaro AB Cash Flow Reinvestment Rate by Year (2019–2019)
Kiliaro AB cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Kiliaro AB. For the full cash flow conversion analysis, see Kiliaro AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.01x | Skr238.91K | Skr237.16K | Skr188.91K | — |