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). Check Ngenic AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See Ngenic AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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