Klimator AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

Klimator AB cash flow reinvestment rate. 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 KLIMAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Klimator AB Cash Flow Reinvestment Rate by Year (None–None)

Klimator AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Klimator AB. For the full cash flow conversion analysis, see Klimator AB (KLIMAT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow