CodeMill AB (CDMIL) — 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. Explore CDMIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CodeMill AB Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for CodeMill AB across 2 annual periods. Also explore CodeMill AB balance sheet assets for the complete picture of this company's asset base.
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 CDMIL company net worth.
| 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 | — |