Ngenic AB Capital Reinvestment Ratio

Latest as of June 2024: 0.85x

Ngenic AB capital reinvestment ratio. 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 AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Ngenic AB Capital Reinvestment Ratio by Year (None–None)

Ngenic AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Ngenic AB (NGENIC) cash flow conversion.

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

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