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. See QuiaPEG Pharmaceuticals Holding AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QuiaPEG Pharmaceuticals Holding AB (QUIA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Year-by-year capital reinvestment analysis for QuiaPEG Pharmaceuticals Holding AB. See QuiaPEG Pharmaceuticals Holding AB (QUIA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |