ChargePanel AB (CHARGE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

ChargePanel AB (CHARGE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr2.69 Million. See ChargePanel AB (CHARGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr2.69 Million
SEK

Capital Expenditures

Skr0.00
SEK

ChargePanel AB Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for ChargePanel AB across 1 annual periods. For the full cash flow conversion analysis, see ChargePanel AB operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for ChargePanel AB (2020–2020)

Year-by-year capital reinvestment analysis for ChargePanel AB. See CHARGE 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
2020 0.93x Skr572.00K Skr613.00K Skr286.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow