CodeMill AB Cash Flow Reinvestment Rate
CodeMill AB cash flow reinvestment rate. 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. See financial agility of CodeMill AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CodeMill AB (2023–2024)
Cash flow reinvestment rate of CodeMill AB from 2023 to 2024. Historical reinvestment intensity for CodeMill AB across 2 annual periods. Explore CodeMill AB (CDMIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CodeMill AB Cash Flow Reinvestment Rate by Year (2023–2024)
CodeMill AB cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for CodeMill AB. For the full cash flow conversion analysis, see CodeMill AB cash flow conversion.
| 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 | — |