CodeMill AB (CDMIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.58x

CodeMill AB (CDMIL) has a Cash Flow Reinvestment Rate of 1.58x as of September 2025, reinvesting Skr4.16 Million (capex Skr2.08 Million plus investments Skr-2.08 Million) from operating cash flow of Skr2.63 Million. Check CodeMill AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

Skr4.16 Million
Capex + Investments

Operating Cash Flow

Skr2.63 Million
SEK

Capital Expenditures

Skr2.08 Million
SEK

CodeMill AB Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for CodeMill AB across 2 annual periods. Explore CodeMill AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CodeMill AB (2023–2024)

Year-by-year capital reinvestment analysis for CodeMill AB. For live market cap and broader valuation context, see CodeMill AB (CDMIL) total market value.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.59x Skr16.68 Million Skr28.26 Million Skr8.34 Million ▼ -51.8%
2023 1.22x Skr17.70 Million Skr14.46 Million Skr8.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow