Ngenic AB (NGENIC) — Capital Reinvestment Ratio

Latest as of June 2024: 0.85x

Ngenic AB (NGENIC) has a Capital Reinvestment Ratio of 0.85x as of June 2024, meaning it reinvests 1% of its operating cash flow (Skr2.79 Million) in capital expenditures (Skr2.37 Million). See NGENIC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.79 Million
SEK

Capital Expenditures

Skr2.37 Million
SEK

Data as of

Jun 2024
Most recent filing

Annual Capital Reinvestment Ratio for Ngenic AB (None–None)

Year-by-year Capital Reinvestment Ratio for Ngenic AB from None to None. For live market cap and broader valuation context, see NGENIC company net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow