Klaria Pharma Holding AB (KLAR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. See Klaria Pharma Holding AB (KLAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Klaria Pharma Holding AB (None–None)
Year-by-year capital reinvestment analysis for Klaria Pharma Holding AB. See KLAR financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow