Athanase Innovation AB (ATIN) — Cash Flow Reinvestment Rate
Athanase Innovation AB (ATIN) has a Cash Flow Reinvestment Rate of 0.99x as of June 2024, reinvesting Skr6.49 Million (capex Skr6.49 Million ) from operating cash flow of Skr6.54 Million. See ATIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athanase Innovation AB Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Athanase Innovation AB across 4 annual periods. For the full cash flow conversion analysis, see Athanase Innovation AB (ATIN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Athanase Innovation AB (2018–2021)
Year-by-year capital reinvestment analysis for Athanase Innovation AB. See ATIN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 9.19x | Skr212.40 Million | Skr23.10 Million | Skr65.00K | — |
| 2020 | 0.00x | Skr0.00 | Skr22.34 Million | Skr0.00 | — |
| 2019 | 0.00x | Skr0.00 | Skr28.38 Million | Skr0.00 | — |
| 2018 | 0.00x | Skr0.00 | Skr15.05 Million | Skr0.00 | — |