CoinShares International Ltd (CS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

CoinShares International Ltd (CS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Skr1.12 Million (capex Skr631.57K plus investments Skr-486.68K) from operating cash flow of Skr150.61 Million. Check CS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.12 Million
Capex + Investments

Operating Cash Flow

Skr150.61 Million
SEK

Capital Expenditures

Skr631.57K
SEK

CoinShares International Ltd Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for CoinShares International Ltd across 3 annual periods. Explore CoinShares International Ltd (CS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CoinShares International Ltd (2019–2022)

Year-by-year capital reinvestment analysis for CoinShares International Ltd. For live market cap and broader valuation context, see market cap of CoinShares International Ltd.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2022 0.22x Skr78.75 Million Skr364.96 Million Skr1.25 Million ▼ -94.7%
2020 4.07x Skr91.36 Million Skr22.42 Million Skr88.85 Million ▲ +65503.2%
2019 0.01x Skr597.04K Skr96.13 Million Skr430.11K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow