Cinis Fertilizer AB Capital Reinvestment Ratio

Latest as of September 2023: 15.63x

Cinis Fertilizer AB 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cinis Fertilizer AB (2023–2023)

Capital reinvestment ratio of Cinis Fertilizer AB from 2023 to 2023. This chart tracks Cinis Fertilizer AB's Capital Reinvestment Ratio across 1 annual periods. Also explore Cinis Fertilizer AB equity growth rate to track the company's year-over-year net asset growth rate.

Cinis Fertilizer AB Capital Reinvestment Ratio by Year (2023–2023)

Cinis Fertilizer AB capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see CINIS cash flow metrics.

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