Simris Alg AB (publ) Capital Reinvestment Ratio

Latest as of December 2019: 0.71x

Simris Alg AB (publ) capital reinvestment ratio. Simris Alg AB (publ) (SIMRIS-B) has a Capital Reinvestment Ratio of 0.71x as of December 2019, meaning it reinvests 1% of its operating cash flow (Skr52.00K) in capital expenditures (Skr37.00K). See Simris Alg AB (publ) (SIMRIS-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

Skr52.00K
SEK

Capital Expenditures

Skr37.00K
SEK

Data as of

Dec 2019
Most recent filing

Simris Alg AB (publ) Capital Reinvestment Ratio by Year (None–None)

Simris Alg AB (publ) capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Simris Alg AB (publ) operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow