Klimator AB (KLIMAT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.47x
Klimator AB (KLIMAT) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting Skr753.00K (capex Skr753.00K ) from operating cash flow of Skr1.60 Million. See Klimator AB (KLIMAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
Skr753.00K
Capex + Investments
Operating Cash Flow
Skr1.60 Million
SEK
Capital Expenditures
Skr753.00K
SEK
Annual Cash Flow Reinvestment Rate for Klimator AB (None–None)
Year-by-year capital reinvestment analysis for Klimator AB. See KLIMAT free cash flow debt coverage 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