Cinis Fertilizer AB (CINIS) — Cash Flow Reinvestment Rate

Latest as of September 2023: 31.25x

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 capital reinvestment ratio of Cinis Fertilizer AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

31.25x

(Capex + Investments) / Operating CF

Total Reinvested

Skr343.80 Million

Capex + Investments

Operating Cash Flow

Skr11.00 Million

SEK

Capital Expenditures

Skr171.90 Million

SEK

Cinis Fertilizer AB Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Cinis Fertilizer AB across 1 annual periods. Also explore Cinis Fertilizer AB (CINIS) total assets for the complete picture of this company's asset base.

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 company net worth.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2023	109.36x	Skr1.17 Billion	Skr10.70 Million	Skr585.10 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow