Kollect on Demand Holding Ab (KOLL) — Cash Flow Reinvestment Rate
Kollect on Demand Holding Ab (KOLL) has a Cash Flow Reinvestment Rate of 0.46x as of March 2022, reinvesting Skr9.68 Million (capex Skr4.84 Million plus investments Skr-4.84 Million) from operating cash flow of Skr21.10 Million. See Kollect on Demand Holding Ab (KOLL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kollect on Demand Holding Ab Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Kollect on Demand Holding Ab across 2 annual periods. For the full cash flow conversion analysis, see Kollect on Demand Holding Ab (KOLL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kollect on Demand Holding Ab (2016–2018)
Year-by-year capital reinvestment analysis for Kollect on Demand Holding Ab. See KOLL 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 |
|---|---|---|---|---|---|
| 2018 | 3.39x | Skr2.00 Million | Skr591.16K | Skr1.00 Million | ▼ -2.6% |
| 2016 | 3.48x | Skr191.01K | Skr54.92K | Skr191.01K | — |