QuiaPEG Pharmaceuticals Holding AB (QUIA) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.00x

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 QuiaPEG Pharmaceuticals Holding AB (QUIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr1.80 Million
SEK

Capital Expenditures

Skr0.00
SEK

QuiaPEG Pharmaceuticals Holding AB Cash Flow Reinvestment Rate (2008–2016)

Historical reinvestment intensity for QuiaPEG Pharmaceuticals Holding AB across 8 annual periods. Also explore QUIA asset base for the complete picture of this company's asset base.

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 market value of QuiaPEG Pharmaceuticals Holding AB.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow