AppSpotr AB (APTR) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.15x
AppSpotr AB (APTR) has a Cash Flow Reinvestment Rate of 0.15x as of December 2023, reinvesting Skr69.00K (capex Skr33.00K plus investments Skr36.00K) from operating cash flow of Skr448.00K. See AppSpotr AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
Skr69.00K
Capex + Investments
Operating Cash Flow
Skr448.00K
SEK
Capital Expenditures
Skr33.00K
SEK
Annual Cash Flow Reinvestment Rate for AppSpotr AB (None–None)
Year-by-year capital reinvestment analysis for AppSpotr AB. See APTR free cash flow debt coverage 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