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). See Cinis Fertilizer AB (CINIS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CINIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cinis Fertilizer AB (2023–2023)
Year-by-year Capital Reinvestment Ratio for Cinis Fertilizer AB from 2023 to 2023. For live market cap and broader valuation context, see how much is Cinis Fertilizer AB worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 54.68x | Skr10.70 Million | Skr585.10 Million | — |