CERENO SCIENTIFIC AB B Capital Reinvestment Ratio

Latest as of June 2026: 2.51x

CERENO SCIENTIFIC AB B capital reinvestment ratio. CERENO SCIENTIFIC AB B (4A1) has a Capital Reinvestment Ratio of 2.51x as of June 2026, meaning it reinvests 3% of its operating cash flow (€20.90 Million) in capital expenditures (€52.44 Million). Check 4A1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.51x

Capex / Operating Cash Flow

Operating Cash Flow

€20.90 Million

EUR

Capital Expenditures

€52.44 Million

EUR

Data as of

Jun 2026

Most recent filing

CERENO SCIENTIFIC AB B Capital Reinvestment Ratio by Year (None–None)

CERENO SCIENTIFIC AB B capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of CERENO SCIENTIFIC AB B.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow