Lipigon Pharmaceuticals AB (LPGO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Lipigon Pharmaceuticals AB (LPGO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.06 Million. See LPGO free cash flow generation 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
Skr1.06 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Cash Flow Reinvestment Rate for Lipigon Pharmaceuticals AB (None–None)
Year-by-year capital reinvestment analysis for Lipigon Pharmaceuticals AB. See LPGO financial flexibility score 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