Svenska Aerogel Holding AB (publ) (AERO) — Cash Flow Reinvestment Rate
Latest as of September 2017:
2.96x
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 capital reinvestment ratio of Svenska Aerogel Holding AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Svenska Aerogel Holding AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Svenska Aerogel Holding AB (publ). For live market cap and broader valuation context, see Svenska Aerogel Holding AB (publ) (AERO) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow