Arctic Blue Beverages AB (ARCTIC) — Cash Flow Reinvestment Rate
Latest as of March 2022:
1.05x
Arctic Blue Beverages AB (ARCTIC) has a Cash Flow Reinvestment Rate of 1.05x as of March 2022, reinvesting Skr594.00K (capex Skr297.00K plus investments Skr-297.00K) from operating cash flow of Skr564.00K. See Arctic Blue Beverages AB (ARCTIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.05x
(Capex + Investments) / Operating CF
Total Reinvested
Skr594.00K
Capex + Investments
Operating Cash Flow
Skr564.00K
SEK
Capital Expenditures
Skr297.00K
SEK
Annual Cash Flow Reinvestment Rate for Arctic Blue Beverages AB (None–None)
Year-by-year capital reinvestment analysis for Arctic Blue Beverages AB. See Arctic Blue Beverages AB (ARCTIC) flexibility index 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