Adventure Box Technology AB Cash Flow Reinvestment Rate
Latest as of June 2019:
1.52x
Adventure Box Technology AB cash flow reinvestment rate. Adventure Box Technology AB (ADVBOX) has a Cash Flow Reinvestment Rate of 1.52x as of June 2019, reinvesting Skr3.21 Million (capex Skr3.21 Million ) from operating cash flow of Skr2.11 Million. Explore ADVBOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.52x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.21 Million
Capex + Investments
Operating Cash Flow
Skr2.11 Million
SEK
Capital Expenditures
Skr3.21 Million
SEK
Adventure Box Technology AB Cash Flow Reinvestment Rate by Year (None–None)
Adventure Box Technology AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adventure Box Technology AB. For the full cash flow conversion analysis, see cash flow conversion of Adventure Box Technology AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow