AppSpotr AB Cash Flow Reinvestment Rate
Latest as of December 2023:
0.15x
AppSpotr AB cash flow reinvestment rate. 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. Explore APTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
AppSpotr AB Cash Flow Reinvestment Rate by Year (None–None)
AppSpotr AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AppSpotr AB. For the full cash flow conversion analysis, see AppSpotr AB (APTR) 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