Mendus AB (publ) (IMMU) — Capital Reinvestment Ratio

Latest as of December 2023: 1.00x

Mendus AB (publ) (IMMU) has a Capital Reinvestment Ratio of 1.00x as of December 2023, meaning it reinvests 1% of its operating cash flow (Skr3.12 Million) in capital expenditures (Skr3.12 Million). See IMMU equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x

Capex / Operating Cash Flow

Operating Cash Flow

Skr3.12 Million

SEK

Capital Expenditures

Skr3.12 Million

SEK

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Mendus AB (publ) (None–None)

Year-by-year Capital Reinvestment Ratio for Mendus AB (publ) from None to None. For live market cap and broader valuation context, see market value of Mendus AB (publ).

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow