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. See TOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Toleranzia AB free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow