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. Explore Kollect on Demand Holding Ab (KOLL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kollect on Demand Holding Ab's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see KOLL market cap.
| 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 | — |