Cortus Energy AB (publ) (CE) — Capital Reinvestment Ratio
Cortus Energy AB (publ) (CE) has a Capital Reinvestment Ratio of 1.68x as of December 2018, meaning it reinvests 2% of its operating cash flow (Skr16.84 Million) in capital expenditures (Skr28.25 Million). Check CE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cortus Energy AB (publ) Capital Reinvestment Ratio (2016–2018)
This chart tracks Cortus Energy AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Cortus Energy AB (publ) (CE) cash flow conversion.
Annual Capital Reinvestment Ratio for Cortus Energy AB (publ) (2016–2018)
Year-by-year Capital Reinvestment Ratio for Cortus Energy AB (publ) from 2016 to 2018. See Cortus Energy AB (publ) (CE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 67.08x | Skr2.13 Million | Skr143.01 Million | ▲ +68328.2% |
| 2016 | 0.10x | Skr6.68 Million | Skr655.00K | — |