Cortus Energy AB (publ) Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Cortus Energy AB (publ) cash flow reinvestment rate. Cortus Energy AB (publ) (CE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr6.33 Million. Explore CE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr6.33 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Cortus Energy AB (publ) (2016–2018)

Cash flow reinvestment rate of Cortus Energy AB (publ) from 2016 to 2018. Historical reinvestment intensity for Cortus Energy AB (publ) across 2 annual periods. Explore CE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cortus Energy AB (publ) Cash Flow Reinvestment Rate by Year (2016–2018)

Cortus Energy AB (publ) cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Cortus Energy AB (publ). For the full cash flow conversion analysis, see CE cash flow metrics.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2018 126.99x Skr270.75 Million Skr2.13 Million Skr143.01 Million ▲ +64923.6%
2016 0.20x Skr1.30 Million Skr6.68 Million Skr655.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow