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. Check ChargePanel AB cash flow quality index 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

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. Explore ChargePanel AB (CHARGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ChargePanel AB. For live market cap and broader valuation context, see market cap of ChargePanel AB.

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