Clean Motion AB (CLEMO) — Capital Reinvestment Ratio

Latest as of December 2020: 0.89x

Clean Motion AB (CLEMO) has a Capital Reinvestment Ratio of 0.89x as of December 2020, meaning it reinvests 1% of its operating cash flow (Skr4.03 Million) in capital expenditures (Skr3.57 Million). Check how tangible is Clean Motion AB's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.03 Million
SEK

Capital Expenditures

Skr3.57 Million
SEK

Data as of

Dec 2020
Most recent filing

Clean Motion AB Capital Reinvestment Ratio (2020–2020)

This chart tracks Clean Motion AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CLEMO operating cash flow.

Annual Capital Reinvestment Ratio for Clean Motion AB (2020–2020)

Year-by-year Capital Reinvestment Ratio for Clean Motion AB from 2020 to 2020. See CLEMO 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 0.89x Skr4.03 Million Skr3.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow