Scandinavian ChemoTech AB Series B Cash Flow Reinvestment Rate

Latest as of December 2020: 1.15x

Scandinavian ChemoTech AB Series B cash flow reinvestment rate. Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Cash Flow Reinvestment Rate of 1.15x as of December 2020, reinvesting Skr239.00K (capex Skr30.00K plus investments Skr-209.00K) from operating cash flow of Skr207.00K. Explore cash flow to debt ratio of Scandinavian ChemoTech AB Series B to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

Skr239.00K
Capex + Investments

Operating Cash Flow

Skr207.00K
SEK

Capital Expenditures

Skr30.00K
SEK

Scandinavian ChemoTech AB Series B Cash Flow Reinvestment Rate by Year (None–None)

Scandinavian ChemoTech AB Series B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Scandinavian ChemoTech AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Scandinavian ChemoTech AB Series B.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow