Stenocare AS Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Stenocare AS cash flow reinvestment rate. Stenocare AS (STENO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr1.54 Million. Explore Stenocare AS (STENO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr1.54 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Stenocare AS Cash Flow Reinvestment Rate by Year (None–None)
Stenocare AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Stenocare AS. For the full cash flow conversion analysis, see STENO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow