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. See CodeMill AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CDMIL operating cash flow.

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

Year-by-year capital reinvestment analysis for CodeMill AB. See CDMIL FCF to total liabilities ratio 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
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