Promimic AB (PRO) — Capital Reinvestment Ratio

Latest as of September 2023: 38.34x

Promimic AB (PRO) has a Capital Reinvestment Ratio of 38.34x as of September 2023, meaning it reinvests 38% of its operating cash flow (Skr566.00K) in capital expenditures (Skr21.70 Million). Check Promimic AB (PRO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

38.34x

Capex / Operating Cash Flow

Operating Cash Flow

Skr566.00K

SEK

Capital Expenditures

Skr21.70 Million

SEK

Data as of

Sep 2023

Most recent filing

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

Year-by-year Capital Reinvestment Ratio for Promimic AB from None to None. See free cash flow generation of Promimic AB 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