Lidds AB Cash Flow Reinvestment Rate
Latest as of September 2018:
0.00x
Lidds AB cash flow reinvestment rate. Lidds AB (LIDDS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2018, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr6.72 Million. Explore cash flow to debt ratio of Lidds AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr6.72 Million
SEK
Capital Expenditures
Skr0.00
SEK
Lidds AB Cash Flow Reinvestment Rate by Year (None–None)
Lidds AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lidds AB. For the full cash flow conversion analysis, see cash flow conversion of Lidds AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow