CERENO SCIENTIFIC AB B Cash Flow Reinvestment Rate
Latest as of June 2026:
2.51x
CERENO SCIENTIFIC AB B cash flow reinvestment rate. 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. Explore CERENO SCIENTIFIC AB B (4A1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
CERENO SCIENTIFIC AB B Cash Flow Reinvestment Rate by Year (None–None)
CERENO SCIENTIFIC AB B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CERENO SCIENTIFIC AB B. For the full cash flow conversion analysis, see CERENO SCIENTIFIC AB B (4A1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow