aXichem AB Cash Flow Reinvestment Rate

Latest as of September 2016: 0.87x

aXichem AB cash flow reinvestment rate. aXichem AB (AXIC-A) has a Cash Flow Reinvestment Rate of 0.87x as of September 2016, reinvesting Skr944.00K (capex Skr944.00K ) from operating cash flow of Skr1.08 Million. Explore aXichem AB (AXIC-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

Skr944.00K
Capex + Investments

Operating Cash Flow

Skr1.08 Million
SEK

Capital Expenditures

Skr944.00K
SEK

Cash Flow Reinvestment Rate of aXichem AB (2008–2008)

Cash flow reinvestment rate of aXichem AB from 2008 to 2008. Historical reinvestment intensity for aXichem AB across 1 annual periods. Explore aXichem AB (AXIC-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

aXichem AB Cash Flow Reinvestment Rate by Year (2008–2008)

aXichem AB cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for aXichem AB. For the full cash flow conversion analysis, see how efficiently does aXichem AB generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2008 1.66x Skr12.29 Million Skr7.42 Million Skr12.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow