Stenocare AS (STENO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
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. See Stenocare AS (STENO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Stenocare AS (None–None)
Year-by-year capital reinvestment analysis for Stenocare AS. See Stenocare AS leverage flexibility 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