Arctic Blue Beverages AB Cash Flow Reinvestment Rate
Latest as of March 2022:
1.05x
Arctic Blue Beverages AB cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Arctic Blue Beverages AB Cash Flow Reinvestment Rate by Year (None–None)
Arctic Blue Beverages AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Arctic Blue Beverages AB. For the full cash flow conversion analysis, see ARCTIC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow