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. See ARCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See ARCT FCF to total liabilities ratio 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