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. Check Svenska Aerogel Holding AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 AERO company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow