SenzaGen AB (SENZA) — Capital Reinvestment Ratio

Latest as of September 2024: 0.20x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Year-by-year Capital Reinvestment Ratio for SenzaGen AB from None to None. See cash generation quality of SenzaGen 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