Cinis Fertilizer AB (CINIS) — Cash Flow Reinvestment Rate
Cinis Fertilizer AB (CINIS) has a Cash Flow Reinvestment Rate of 31.25x as of September 2023, reinvesting Skr343.80 Million (capex Skr171.90 Million plus investments Skr-171.90 Million) from operating cash flow of Skr11.00 Million. Check how high is Cinis Fertilizer AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cinis Fertilizer AB Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Cinis Fertilizer AB across 1 annual periods. Explore debt repayment capacity of Cinis Fertilizer AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cinis Fertilizer AB (2023–2023)
Year-by-year capital reinvestment analysis for Cinis Fertilizer AB. For live market cap and broader valuation context, see Cinis Fertilizer AB (CINIS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 109.36x | Skr1.17 Billion | Skr10.70 Million | Skr585.10 Million | — |