LED iBond International AS (LEDIBOND) — Cash Flow Reinvestment Rate
Latest as of September 2023:
1.24x
LED iBond International AS (LEDIBOND) has a Cash Flow Reinvestment Rate of 1.24x as of September 2023, reinvesting Dkr1.62 Million (capex Dkr820.00K plus investments Dkr-805.00K) from operating cash flow of Dkr1.31 Million. Explore LED iBond International AS (LEDIBOND) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
1.24x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr1.62 Million
Capex + Investments
Operating Cash Flow
Dkr1.31 Million
DKK
Capital Expenditures
Dkr820.00K
DKK
Annual Cash Flow Reinvestment Rate for LED iBond International AS (None–None)
Year-by-year capital reinvestment analysis for LED iBond International AS. For live market cap and broader valuation context, see LED iBond International AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow