Cinis Fertilizer AB (CINIS) — Capital Reinvestment Ratio
Latest as of September 2023:
15.63x
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 how much free cash does Cinis Fertilizer AB generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.63x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.00 Million
SEK
Capital Expenditures
Skr171.90 Million
SEK
Data as of
Sep 2023
Most recent filing
Cinis Fertilizer AB Capital Reinvestment Ratio (2023–2023)
This chart tracks Cinis Fertilizer AB's Capital Reinvestment Ratio across 1 annual periods.
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 market value of Cinis Fertilizer AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 54.68x | Skr10.70 Million | Skr585.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow