Toleranzia AB (TOL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
11.69x
Toleranzia AB (TOL) has a Cash Flow Reinvestment Rate of 11.69x as of September 2024, reinvesting Skr22.57 Million (capex Skr11.89 Million plus investments Skr-10.68 Million) from operating cash flow of Skr1.93 Million. Explore capital reinvestment ratio of Toleranzia AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
11.69x
(Capex + Investments) / Operating CF
Total Reinvested
Skr22.57 Million
Capex + Investments
Operating Cash Flow
Skr1.93 Million
SEK
Capital Expenditures
Skr11.89 Million
SEK
Annual Cash Flow Reinvestment Rate for Toleranzia AB (None–None)
Year-by-year capital reinvestment analysis for Toleranzia AB. For live market cap and broader valuation context, see Toleranzia AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow