Cinis Fertilizer AB Cash Flow Reinvestment Rate
Cinis Fertilizer AB 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. Explore CINIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cinis Fertilizer AB (2023–2023)
Cash flow reinvestment rate of Cinis Fertilizer AB from 2023 to 2023. Historical reinvestment intensity for Cinis Fertilizer AB across 1 annual periods. Explore Cinis Fertilizer AB (CINIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cinis Fertilizer AB Cash Flow Reinvestment Rate by Year (2023–2023)
Cinis Fertilizer AB cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Cinis Fertilizer AB. For the full cash flow conversion analysis, see CINIS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 109.36x | Skr1.17 Billion | Skr10.70 Million | Skr585.10 Million | — |