Svenska Aerogel Holding AB (publ) Cash Flow Reinvestment Rate

Latest as of September 2017: 2.96x

Svenska Aerogel Holding AB (publ) cash flow reinvestment rate. Svenska Aerogel Holding AB (publ) (AERO) has a Cash Flow Reinvestment Rate of 2.96x as of September 2017, reinvesting Skr784.00K (capex Skr784.00K ) from operating cash flow of Skr265.00K. Explore Svenska Aerogel Holding AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.96x

(Capex + Investments) / Operating CF

Total Reinvested

Skr784.00K

Capex + Investments

Operating Cash Flow

Skr265.00K

SEK

Capital Expenditures

Skr784.00K

SEK

Svenska Aerogel Holding AB (publ) Cash Flow Reinvestment Rate by Year (None–None)

Svenska Aerogel Holding AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Svenska Aerogel Holding AB (publ). For the full cash flow conversion analysis, see Svenska Aerogel Holding AB (publ) (AERO) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow