AroCell AB Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
AroCell AB cash flow reinvestment rate. AroCell AB (AROC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.25 Million. See financial flexibility index of AroCell AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr3.25 Million
SEK
Capital Expenditures
Skr0.00
SEK
AroCell AB Cash Flow Reinvestment Rate by Year (None–None)
AroCell AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AroCell AB. For the full cash flow conversion analysis, see cash efficiency ratio of AroCell AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow