Calviks AB (publ) (TENEO) — Cash Flow Reinvestment Rate
Calviks AB (publ) (TENEO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2017, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.77 Million. Explore Calviks AB (publ) (TENEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calviks AB (publ) Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for Calviks AB (publ) across 2 annual periods. Also explore balance sheet size of Calviks AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Calviks AB (publ) (2014–2016)
Year-by-year capital reinvestment analysis for Calviks AB (publ). For live market cap and broader valuation context, see TENEO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.57x | Skr1.07 Million | Skr1.88 Million | Skr1.07 Million | — |
| 2014 | 0.00x | Skr0.00 | Skr1.30 Million | Skr0.00 | — |