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. See free cash flow generation of Qlucore AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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). See financial agility of Qlucore AB (publ) 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