Klaria Pharma Holding AB Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Klaria Pharma Holding AB cash flow reinvestment rate. Klaria Pharma Holding AB (KLAR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr922.00K. Explore Klaria Pharma Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr922.00K
SEK
Capital Expenditures
Skr0.00
SEK
Klaria Pharma Holding AB Cash Flow Reinvestment Rate by Year (None–None)
Klaria Pharma Holding AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Klaria Pharma Holding AB. For the full cash flow conversion analysis, see KLAR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow