QuiaPEG Pharmaceuticals Holding AB (QUIA) — Cash Flow Reinvestment Rate
QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2016, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.80 Million. Check cash flow quality index of QuiaPEG Pharmaceuticals Holding AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QuiaPEG Pharmaceuticals Holding AB Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for QuiaPEG Pharmaceuticals Holding AB across 8 annual periods. Explore QUIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Year-by-year capital reinvestment analysis for QuiaPEG Pharmaceuticals Holding AB. For live market cap and broader valuation context, see QUIA company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.00x | Skr0.00 | Skr1.80 Million | Skr0.00 | ▼ -100.0% |
| 2015 | 0.38x | Skr184.00K | Skr487.00K | Skr184.00K | ▲ +5518.2% |
| 2014 | 0.01x | Skr10.00K | Skr1.49 Million | Skr10.00K | — |
| 2013 | 0.00x | Skr0.00 | Skr2.21 Million | Skr0.00 | ▼ -100.0% |
| 2011 | 0.22x | Skr573.00K | Skr2.55 Million | Skr573.00K | ▼ -12.2% |
| 2010 | 0.26x | Skr677.00K | Skr2.65 Million | Skr677.00K | ▲ +91.3% |
| 2009 | 0.13x | Skr244.00K | Skr1.82 Million | Skr244.00K | ▼ -96.2% |
| 2008 | 3.53x | Skr3.38 Million | Skr956.00K | Skr3.38 Million | — |