Qlucore AB (publ) Cash Flow Reinvestment Rate
Latest as of December 2013:
0.85x
Qlucore AB (publ) cash flow reinvestment rate. 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. See financial flexibility index of Qlucore AB (publ) to measure the company's free cash flow as a share of total liabilities.
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
Qlucore AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Qlucore AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Qlucore AB (publ). For the full cash flow conversion analysis, see Qlucore AB (publ) (NOVKAN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow