Arctic Gold Publ AB Cash Flow Reinvestment Rate
Latest as of December 2021:
1.00x
Arctic Gold Publ AB cash flow reinvestment rate. 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 ARCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Arctic Gold Publ AB Cash Flow Reinvestment Rate by Year (None–None)
Arctic Gold Publ AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Arctic Gold Publ AB. For the full cash flow conversion analysis, see ARCT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow