Akobo Minerals AB (publ) (AKOBO) — Cash Flow Reinvestment Rate
Latest as of December 2021:
4.30x
Akobo Minerals AB (publ) (AKOBO) has a Cash Flow Reinvestment Rate of 4.30x as of December 2021, reinvesting Nkr12.85 Million (capex Nkr1.09 Million plus investments Nkr-11.76 Million) from operating cash flow of Nkr2.98 Million. See Akobo Minerals AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
4.30x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr12.85 Million
Capex + Investments
Operating Cash Flow
Nkr2.98 Million
NOK
Capital Expenditures
Nkr1.09 Million
NOK
Annual Cash Flow Reinvestment Rate for Akobo Minerals AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Akobo Minerals AB (publ). For the full cash flow conversion analysis, see Akobo Minerals AB (publ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow