Pryme BV (PRYME) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.15x
Pryme BV (PRYME) has a Cash Flow Reinvestment Rate of 0.15x as of June 2024, reinvesting Nkr1.10 Million (capex Nkr874.00K plus investments Nkr-230.00K) from operating cash flow of Nkr7.27 Million. See Pryme BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr1.10 Million
Capex + Investments
Operating Cash Flow
Nkr7.27 Million
NOK
Capital Expenditures
Nkr874.00K
NOK
Annual Cash Flow Reinvestment Rate for Pryme BV (None–None)
Year-by-year capital reinvestment analysis for Pryme BV. See how financially flexible is Pryme BV to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow