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. Check LIDDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see market value 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