Brain+ ApS Cash Flow Reinvestment Rate
Brain+ ApS cash flow reinvestment rate. Brain+ ApS (BRAINP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr4.07 Million. Explore BRAINP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brain+ ApS (2017–2020)
Cash flow reinvestment rate of Brain+ ApS from 2017 to 2020. Historical reinvestment intensity for Brain+ ApS across 4 annual periods. Explore BRAINP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brain+ ApS Cash Flow Reinvestment Rate by Year (2017–2020)
Brain+ ApS cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Brain+ ApS. For the full cash flow conversion analysis, see Brain+ ApS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.92x | Dkr14.00 Million | Dkr7.29 Million | Dkr7.00 Million | — |
| 2019 | 0.00x | Dkr0.00 | Dkr16.31K | Dkr0.00 | ▼ -100.0% |
| 2018 | 0.00x | Dkr15.66K | Dkr7.29 Million | Dkr15.66K | ▲ +0.0% |
| 2017 | 0.00x | Dkr15.66K | Dkr7.29 Million | Dkr15.66K | — |