ChargePanel AB (CHARGE) — Capital Reinvestment Ratio

Latest as of December 2020: 0.47x

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). Check ChargePanel AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

ChargePanel AB Capital Reinvestment Ratio (2020–2020)

This chart tracks ChargePanel AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CHARGE cash generation efficiency.

Annual Capital Reinvestment Ratio for ChargePanel AB (2020–2020)

Year-by-year Capital Reinvestment Ratio for ChargePanel AB from 2020 to 2020. See CHARGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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