Freemelt Holding AB (FREEM) — Capital Reinvestment Ratio

Latest as of March 2023: 0.69x

Freemelt Holding AB (FREEM) has a Capital Reinvestment Ratio of 0.69x as of March 2023, meaning it reinvests 1% of its operating cash flow (Skr1.72 Million) in capital expenditures (Skr1.19 Million). Check how tangible is Freemelt Holding AB's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.72 Million
SEK

Capital Expenditures

Skr1.19 Million
SEK

Data as of

Mar 2023
Most recent filing

Freemelt Holding AB Capital Reinvestment Ratio (2019–2019)

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

Annual Capital Reinvestment Ratio for Freemelt Holding AB (2019–2019)

Year-by-year Capital Reinvestment Ratio for Freemelt Holding AB from 2019 to 2019. See free cash flow generation of Freemelt Holding AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2019 20.66x Skr259.99K Skr5.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow