Scandinavian ChemoTech AB Series B (CMOTEC-B) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.15x

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 reinvestment intensity of Scandinavian ChemoTech AB Series B to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Scandinavian ChemoTech AB Series B (None–None)

Year-by-year capital reinvestment analysis for Scandinavian ChemoTech AB Series B. For live market cap and broader valuation context, see CMOTEC-B stock market capitalisation.

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