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. Check Calviks AB (publ) (TENEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Calviks AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |