Lipidor Ab (LIPI) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.55x
Lipidor Ab (LIPI) has a Cash Flow Reinvestment Rate of 0.55x as of September 2021, reinvesting Skr3.52 Million (capex Skr595.00K plus investments Skr-2.92 Million) from operating cash flow of Skr6.42 Million. See Lipidor Ab free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.52 Million
Capex + Investments
Operating Cash Flow
Skr6.42 Million
SEK
Capital Expenditures
Skr595.00K
SEK
Annual Cash Flow Reinvestment Rate for Lipidor Ab (None–None)
Year-by-year capital reinvestment analysis for Lipidor Ab. See how financially flexible is Lipidor Ab 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