Arctic Blue Beverages AB Capital Reinvestment Ratio

Latest as of March 2022: 0.53x

Arctic Blue Beverages AB capital reinvestment ratio. Arctic Blue Beverages AB (ARCTIC) has a Capital Reinvestment Ratio of 0.53x as of March 2022, meaning it reinvests 1% of its operating cash flow (Skr564.00K) in capital expenditures (Skr297.00K). See ARCTIC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x

Capex / Operating Cash Flow

Operating Cash Flow

Skr564.00K

SEK

Capital Expenditures

Skr297.00K

SEK

Data as of

Mar 2022

Most recent filing

Arctic Blue Beverages AB Capital Reinvestment Ratio by Year (None–None)

Arctic Blue Beverages AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Arctic Blue Beverages AB cash conversion from operations.

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

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