SenzaGen AB Capital Reinvestment Ratio

Latest as of September 2024: 0.20x

SenzaGen AB capital reinvestment ratio. SenzaGen AB (SENZA) has a Capital Reinvestment Ratio of 0.20x as of September 2024, meaning it reinvests 0% of its operating cash flow (Skr2.52 Million) in capital expenditures (Skr500.00K). Check SenzaGen AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x

Capex / Operating Cash Flow

Operating Cash Flow

Skr2.52 Million

SEK

Capital Expenditures

Skr500.00K

SEK

Data as of

Sep 2024

Most recent filing

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

SenzaGen AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see SenzaGen AB operating cash flow efficiency.

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

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