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. Explore LIPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see LIPI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow