Impact Coatings publ AB (IMPC) — Capital Reinvestment Ratio

Latest as of March 2021: 0.08x

Impact Coatings publ AB (IMPC) has a Capital Reinvestment Ratio of 0.08x as of March 2021, meaning it reinvests 0% of its operating cash flow (Skr9.51 Million) in capital expenditures (Skr735.00K). Check tangible net worth ratio of Impact Coatings publ AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr9.51 Million
SEK

Capital Expenditures

Skr735.00K
SEK

Data as of

Mar 2021
Most recent filing

Impact Coatings publ AB Capital Reinvestment Ratio (2002–2002)

This chart tracks Impact Coatings publ AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Impact Coatings publ AB operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Impact Coatings publ AB (2002–2002)

Year-by-year Capital Reinvestment Ratio for Impact Coatings publ AB from 2002 to 2002. See IMPC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2002 0.18x Skr370.00K Skr67.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow