Integrum AB Series B Capital Reinvestment Ratio

Latest as of September 2023: 0.35x

Integrum AB Series B capital reinvestment ratio. Integrum AB Series B (INTEG-B) has a Capital Reinvestment Ratio of 0.35x as of September 2023, meaning it reinvests 0% of its operating cash flow (Skr5.60 Million) in capital expenditures (Skr1.96 Million). Check INTEG-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x

Capex / Operating Cash Flow

Operating Cash Flow

Skr5.60 Million

SEK

Capital Expenditures

Skr1.96 Million

SEK

Data as of

Sep 2023

Most recent filing

Integrum AB Series B Capital Reinvestment Ratio by Year (None–None)

Integrum AB Series B capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see INTEG-B operating cash flow.

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

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