Adventure Box Technology AB (ADVBOX) — Cash Flow Reinvestment Rate
Latest as of June 2019:
1.52x
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. See free cash flow generation of Adventure Box Technology AB to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Adventure Box Technology AB (None–None)
Year-by-year capital reinvestment analysis for Adventure Box Technology AB. See ADVBOX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow