Railway Metrics & Dynamics Sweden AB (RMDX) — Capital Reinvestment Ratio

Latest as of June 2024: 0.86x

Railway Metrics & Dynamics Sweden AB (RMDX) has a Capital Reinvestment Ratio of 0.86x as of June 2024, meaning it reinvests 1% of its operating cash flow (Skr4.20 Million) in capital expenditures (Skr3.61 Million). Check Railway Metrics & Dynamics Sweden AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.20 Million
SEK

Capital Expenditures

Skr3.61 Million
SEK

Data as of

Jun 2024
Most recent filing

Railway Metrics & Dynamics Sweden AB Capital Reinvestment Ratio (2023–2023)

This chart tracks Railway Metrics & Dynamics Sweden AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Railway Metrics & Dynamics Sweden AB operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Railway Metrics & Dynamics Sweden AB (2023–2023)

Year-by-year Capital Reinvestment Ratio for Railway Metrics & Dynamics Sweden AB from 2023 to 2023. See RMDX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 1.95x Skr5.03 Million Skr9.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow