Qlucore AB (publ) (NOVKAN) — Cash Flow Reinvestment Rate
Latest as of December 2013:
0.85x
Qlucore AB (publ) (NOVKAN) has a Cash Flow Reinvestment Rate of 0.85x as of December 2013, reinvesting Skr2.00 Million (capex Skr2.00 Million ) from operating cash flow of Skr2.36 Million. Explore capital reinvestment ratio of Qlucore AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.85x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.00 Million
Capex + Investments
Operating Cash Flow
Skr2.36 Million
SEK
Capital Expenditures
Skr2.00 Million
SEK
Annual Cash Flow Reinvestment Rate for Qlucore AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Qlucore AB (publ). For live market cap and broader valuation context, see NOVKAN company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow