Combigene AB Cash Flow Reinvestment Rate
Combigene AB cash flow reinvestment rate. Combigene AB (COMBI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr379.00K. Explore COMBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Combigene AB (2012–2021)
Cash flow reinvestment rate of Combigene AB from 2012 to 2021. Historical reinvestment intensity for Combigene AB across 3 annual periods. Explore Combigene AB (COMBI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Combigene AB Cash Flow Reinvestment Rate by Year (2012–2021)
Combigene AB cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Combigene AB. For the full cash flow conversion analysis, see COMBI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | Skr295.46K | Skr22.11 Million | Skr147.73K | ▼ -99.6% |
| 2018 | 3.78x | Skr860.40K | Skr227.60K | Skr430.20K | — |
| 2012 | 0.00x | Skr0.00 | Skr59.21K | Skr0.00 | — |