CERENO SCIENTIFIC AB B (4A1) — Cash Flow Reinvestment Rate
Latest as of June 2026:
2.51x
CERENO SCIENTIFIC AB B (4A1) has a Cash Flow Reinvestment Rate of 2.51x as of June 2026, reinvesting €52.44 Million (capex €52.44 Million ) from operating cash flow of €20.90 Million. See 4A1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.51x
(Capex + Investments) / Operating CF
Total Reinvested
€52.44 Million
Capex + Investments
Operating Cash Flow
€20.90 Million
EUR
Capital Expenditures
€52.44 Million
EUR
Annual Cash Flow Reinvestment Rate for CERENO SCIENTIFIC AB B (None–None)
Year-by-year capital reinvestment analysis for CERENO SCIENTIFIC AB B. See CERENO SCIENTIFIC AB B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow