2cureX AB (2CUREX) — Capital Reinvestment Ratio

Latest as of June 2020: 0.25x

2cureX AB (2CUREX) has a Capital Reinvestment Ratio of 0.25x as of June 2020, meaning it reinvests 0% of its operating cash flow (Skr1.62 Million) in capital expenditures (Skr403.00K). Check 2cureX AB (2CUREX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.62 Million
SEK

Capital Expenditures

Skr403.00K
SEK

Data as of

Jun 2020
Most recent filing

2cureX AB Capital Reinvestment Ratio (2016–2018)

This chart tracks 2cureX AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 2cureX AB cash flow conversion.

Annual Capital Reinvestment Ratio for 2cureX AB (2016–2018)

Year-by-year Capital Reinvestment Ratio for 2cureX AB from 2016 to 2018. See 2cureX AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2018 1.04x Skr1.15 Million Skr1.20 Million ▲ +271.0%
2016 0.28x Skr1.21 Million Skr338.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow