Cortus Energy AB (publ) (CE) — Capital Reinvestment Ratio

Latest as of December 2018: 1.68x

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). See debt-free asset ratio of Cortus Energy AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

Skr16.84 Million
SEK

Capital Expenditures

Skr28.25 Million
SEK

Data as of

Dec 2018
Most recent filing

Cortus Energy AB (publ) Capital Reinvestment Ratio (2016–2018)

This chart tracks Cortus Energy AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. Check CE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Cortus Energy AB (publ) (CE) total market value.

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