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. Explore ARCTIC cash generation efficiency to assess how effectively this company generates 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. For live market cap and broader valuation context, see ARCTIC company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow