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. Check KOLL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KOLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Kollect on Demand Holding Ab (KOLL) total market value.
| 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 | — |