Kollect on Demand Holding Ab Cash Flow Reinvestment Rate
Kollect on Demand Holding Ab 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. Explore how well can Kollect on Demand Holding Ab service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kollect on Demand Holding Ab (2016–2018)
Cash flow reinvestment rate of Kollect on Demand Holding Ab from 2016 to 2018. Historical reinvestment intensity for Kollect on Demand Holding Ab across 2 annual periods. Explore KOLL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kollect on Demand Holding Ab Cash Flow Reinvestment Rate by Year (2016–2018)
Kollect on Demand Holding Ab cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Kollect on Demand Holding Ab. For the full cash flow conversion analysis, see Kollect on Demand Holding Ab cash conversion from operations.
| 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 | — |