Subgen AI (SUBGEN) — Capital Reinvestment Ratio

Latest as of September 2024: 40.05x

Subgen AI (SUBGEN) has a Capital Reinvestment Ratio of 40.05x as of September 2024, meaning it reinvests 40% of its operating cash flow (Skr139.00K) in capital expenditures (Skr5.57 Million). See Subgen AI (SUBGEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

40.05x

Capex / Operating Cash Flow

Operating Cash Flow

Skr139.00K

SEK

Capital Expenditures

Skr5.57 Million

SEK

Data as of

Sep 2024

Most recent filing

Annual Capital Reinvestment Ratio for Subgen AI (None–None)

Year-by-year Capital Reinvestment Ratio for Subgen AI from None to None. For live market cap and broader valuation context, see market value of Subgen AI.

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

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