Neola Medical AB Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
Neola Medical AB cash flow reinvestment rate. Neola Medical AB (NEOLA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.57 Million. Explore NEOLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr1.57 Million
SEK
Capital Expenditures
Skr0.00
SEK
Neola Medical AB Cash Flow Reinvestment Rate by Year (None–None)
Neola Medical AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Neola Medical AB. For the full cash flow conversion analysis, see cash flow conversion of Neola Medical AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow