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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Blue Beverages AB (ARCTIC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow