Cinis Fertilizer AB (CINIS) — Capital Reinvestment Ratio
Cinis Fertilizer AB (CINIS) has a Capital Reinvestment Ratio of 15.63x as of September 2023, meaning it reinvests 16% of its operating cash flow (Skr11.00 Million) in capital expenditures (Skr171.90 Million). Check Cinis Fertilizer AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cinis Fertilizer AB Capital Reinvestment Ratio (2023–2023)
This chart tracks Cinis Fertilizer AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Cinis Fertilizer AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cinis Fertilizer AB (2023–2023)
Year-by-year Capital Reinvestment Ratio for Cinis Fertilizer AB from 2023 to 2023. See Cinis Fertilizer AB (CINIS) 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 |
|---|---|---|---|---|
| 2023 | 54.68x | Skr10.70 Million | Skr585.10 Million | — |