GomSpace Group AB (GOMX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

GomSpace Group AB (GOMX) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr27.04 Million) in capital expenditures (Skr38.00K). See net asset quality index of GomSpace Group AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr27.04 Million
SEK

Capital Expenditures

Skr38.00K
SEK

Data as of

Dec 2024
Most recent filing

GomSpace Group AB Capital Reinvestment Ratio (2013–2024)

This chart tracks GomSpace Group AB's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of GomSpace Group AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GomSpace Group AB (2013–2024)

Year-by-year Capital Reinvestment Ratio for GomSpace Group AB from 2013 to 2024. For live market cap and broader valuation context, see market cap of GomSpace Group AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.00x Skr38.29 Million Skr164.00K ▼ -100.0%
2021 8.59x Skr3.20 Million Skr27.48 Million ▲ +1404.9%
2020 0.57x Skr43.44 Million Skr24.79 Million ▲ +722.8%
2013 0.07x Skr2.50 Million Skr173.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow