Ferroamp Elektronik AB Capital Reinvestment Ratio

Latest as of December 2021: 1.83x

Ferroamp Elektronik AB capital reinvestment ratio. Ferroamp Elektronik AB (FERRO) has a Capital Reinvestment Ratio of 1.83x as of December 2021, meaning it reinvests 2% of its operating cash flow (Skr4.12 Million) in capital expenditures (Skr7.56 Million). See Ferroamp Elektronik AB (FERRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.12 Million
SEK

Capital Expenditures

Skr7.56 Million
SEK

Data as of

Dec 2021
Most recent filing

Ferroamp Elektronik AB Capital Reinvestment Ratio by Year (None–None)

Ferroamp Elektronik AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Ferroamp Elektronik AB cash conversion from operations.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow