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. Check AKOBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 live market cap and broader valuation context, see Akobo Minerals AB (publ) (AKOBO) total market value.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow