QuiaPEG Pharmaceuticals Holding AB Cash Flow Reinvestment Rate
QuiaPEG Pharmaceuticals Holding AB 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. Explore QUIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Cash flow reinvestment rate of QuiaPEG Pharmaceuticals Holding AB from 2008 to 2016. Historical reinvestment intensity for QuiaPEG Pharmaceuticals Holding AB across 8 annual periods. Explore QUIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
QuiaPEG Pharmaceuticals Holding AB Cash Flow Reinvestment Rate by Year (2008–2016)
QuiaPEG Pharmaceuticals Holding AB cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for QuiaPEG Pharmaceuticals Holding AB. For the full cash flow conversion analysis, see how efficiently does QuiaPEG Pharmaceuticals Holding AB generate cash.
| 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 | — |