Lipidor Ab Cash Flow Reinvestment Rate
Latest as of September 2021:
0.55x
Lipidor Ab cash flow reinvestment rate. 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 Lipidor Ab (LIPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Lipidor Ab Cash Flow Reinvestment Rate by Year (None–None)
Lipidor Ab cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lipidor Ab. For the full cash flow conversion analysis, see LIPI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow