ChargePanel AB Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

ChargePanel AB cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of ChargePanel AB (2020–2020)

Cash flow reinvestment rate of ChargePanel AB from 2020 to 2020. Historical reinvestment intensity for ChargePanel AB across 1 annual periods. Explore CHARGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ChargePanel AB Cash Flow Reinvestment Rate by Year (2020–2020)

ChargePanel AB cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for ChargePanel AB. For the full cash flow conversion analysis, see CHARGE cash flow conversion.

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