Lidds AB (LIDDS) — Cash Flow Reinvestment Rate
Latest as of September 2018:
0.00x
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. See how much free cash does Lidds AB generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lidds AB (None–None)
Year-by-year capital reinvestment analysis for Lidds AB. See Lidds 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