Lifeclean International AB Cash Flow Reinvestment Rate

Latest as of June 2020: 116.57x

Lifeclean International AB cash flow reinvestment rate. Lifeclean International AB (LCLEAN) has a Cash Flow Reinvestment Rate of 116.57x as of June 2020, reinvesting Skr6.29 Million (capex Skr3.15 Million plus investments Skr-3.15 Million) from operating cash flow of Skr54.00K. See Lifeclean International AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

116.57x
(Capex + Investments) / Operating CF

Total Reinvested

Skr6.29 Million
Capex + Investments

Operating Cash Flow

Skr54.00K
SEK

Capital Expenditures

Skr3.15 Million
SEK

Lifeclean International AB Cash Flow Reinvestment Rate by Year (None–None)

Lifeclean International AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lifeclean International AB. For the full cash flow conversion analysis, see LCLEAN cash flow conversion.

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