Lifeclean International AB (LCLEAN) — Cash Flow Reinvestment Rate
Latest as of June 2020:
116.57x
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 LCLEAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lifeclean International AB (None–None)
Year-by-year capital reinvestment analysis for Lifeclean International AB. See Lifeclean International AB 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow