ABERA BIOSCIENCE AB Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
ABERA BIOSCIENCE AB cash flow reinvestment rate. ABERA BIOSCIENCE AB (8WK) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €60.00K (capex €60.00K ) from operating cash flow of €2.57 Million. Explore 8WK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€60.00K
Capex + Investments
Operating Cash Flow
€2.57 Million
EUR
Capital Expenditures
€60.00K
EUR
ABERA BIOSCIENCE AB Cash Flow Reinvestment Rate by Year (None–None)
ABERA BIOSCIENCE AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ABERA BIOSCIENCE AB. For the full cash flow conversion analysis, see ABERA BIOSCIENCE AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow