Toleranzia AB Cash Flow Reinvestment Rate
Latest as of September 2024:
11.69x
Toleranzia AB cash flow reinvestment rate. 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 Toleranzia AB (TOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Toleranzia AB Cash Flow Reinvestment Rate by Year (None–None)
Toleranzia AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Toleranzia AB. For the full cash flow conversion analysis, see Toleranzia AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow