Cell Impact AB Cash Flow Reinvestment Rate
Latest as of September 2024:
4.72x
Cell Impact AB cash flow reinvestment rate. Cell Impact AB (CI) has a Cash Flow Reinvestment Rate of 4.72x as of September 2024, reinvesting Skr4.00 Million (capex Skr2.00 Million plus investments Skr-2.00 Million) from operating cash flow of Skr847.00K. Explore Cell Impact AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.72x
(Capex + Investments) / Operating CF
Total Reinvested
Skr4.00 Million
Capex + Investments
Operating Cash Flow
Skr847.00K
SEK
Capital Expenditures
Skr2.00 Million
SEK
Cell Impact AB Cash Flow Reinvestment Rate by Year (None–None)
Cell Impact AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cell Impact AB. For the full cash flow conversion analysis, see CI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow