Cell Impact AB (CI) — Cash Flow Reinvestment Rate
Latest as of September 2024:
4.72x
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. See cash generation quality of Cell Impact AB to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Cell Impact AB (None–None)
Year-by-year capital reinvestment analysis for Cell Impact AB. See CI FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow