Cortus Energy AB (publ) (CE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. Check cash flow quality index of Cortus Energy AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Cortus Energy AB (publ) across 2 annual periods. Explore CE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Cortus Energy AB (publ). For live market cap and broader valuation context, see CE stock market capitalisation.

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