ChargePanel AB Capital Reinvestment Ratio

Latest as of December 2020: 0.47x

ChargePanel AB capital reinvestment ratio. ChargePanel AB (CHARGE) has a Capital Reinvestment Ratio of 0.47x as of December 2020, meaning it reinvests 0% of its operating cash flow (Skr613.00K) in capital expenditures (Skr286.00K). See ChargePanel AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Skr613.00K
SEK

Capital Expenditures

Skr286.00K
SEK

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of ChargePanel AB (2020–2020)

Capital reinvestment ratio of ChargePanel AB from 2020 to 2020. This chart tracks ChargePanel AB's Capital Reinvestment Ratio across 1 annual periods. See financial agility of ChargePanel AB to measure the company's free cash flow as a share of total liabilities.

ChargePanel AB Capital Reinvestment Ratio by Year (2020–2020)

ChargePanel AB capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see CHARGE cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 0.47x Skr613.00K Skr286.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow