Svenska Aerogel Holding AB (publ) (AERO) — Capital Reinvestment Ratio
Latest as of September 2017:
2.96x
Svenska Aerogel Holding AB (publ) (AERO) has a Capital Reinvestment Ratio of 2.96x as of September 2017, meaning it reinvests 3% of its operating cash flow (Skr265.00K) in capital expenditures (Skr784.00K). Check how tangible is Svenska Aerogel Holding AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.96x
Capex / Operating Cash Flow
Operating Cash Flow
Skr265.00K
SEK
Capital Expenditures
Skr784.00K
SEK
Data as of
Sep 2017
Most recent filing
Annual Capital Reinvestment Ratio for Svenska Aerogel Holding AB (publ) (None–None)
Year-by-year Capital Reinvestment Ratio for Svenska Aerogel Holding AB (publ) from None to None. See Svenska Aerogel Holding AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow