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. See free cash flow generation of Cinis Fertilizer AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CINIS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cinis Fertilizer AB (2023–2023)
Year-by-year capital reinvestment analysis for Cinis Fertilizer AB. See CINIS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 109.36x | Skr1.17 Billion | Skr10.70 Million | Skr585.10 Million | — |