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. See cash generation quality of LED iBond International AS to measure how efficiently the company converts operating cash flow to free 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. See LED iBond International AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow