Arctic Gold Publ AB (ARCT) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.00x

Arctic Gold Publ AB (ARCT) has a Cash Flow Reinvestment Rate of 1.00x as of December 2021, reinvesting Skr1.31 Million (capex Skr1.31 Million ) from operating cash flow of Skr1.31 Million. Explore capital reinvestment ratio of Arctic Gold Publ AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.31 Million
Capex + Investments

Operating Cash Flow

Skr1.31 Million
SEK

Capital Expenditures

Skr1.31 Million
SEK

Annual Cash Flow Reinvestment Rate for Arctic Gold Publ AB (None–None)

Year-by-year capital reinvestment analysis for Arctic Gold Publ AB. For live market cap and broader valuation context, see Arctic Gold Publ AB (ARCT) 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