Cortus Energy AB (publ) (CE) — 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. See CE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cortus Energy AB (publ) Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Cortus Energy AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see Cortus Energy AB (publ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cortus Energy AB (publ) (2016–2018)
Year-by-year capital reinvestment analysis for Cortus Energy AB (publ). See CE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |