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. Check KILI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kiliaro AB (KILI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kiliaro AB (2019–2019)
Year-by-year capital reinvestment analysis for Kiliaro AB. For live market cap and broader valuation context, see KILI market cap.
| 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