Pila Pharma AB Cash Flow Reinvestment Rate
Latest as of December 2020:
0.00x
Pila Pharma AB cash flow reinvestment rate. Pila Pharma AB (PILA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.21 Million. Explore Pila Pharma AB debt service capacity 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
Skr3.21 Million
SEK
Capital Expenditures
Skr0.00
SEK
Pila Pharma AB Cash Flow Reinvestment Rate by Year (None–None)
Pila Pharma AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pila Pharma AB. For the full cash flow conversion analysis, see PILA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow