CoinShares International Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

CoinShares International Ltd cash flow reinvestment rate. 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. See CoinShares International Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of CoinShares International Ltd from 2019 to 2022. Historical reinvestment intensity for CoinShares International Ltd across 3 annual periods. Explore cash flow to debt ratio of CoinShares International Ltd to assess how comfortably operating cash covers total debt obligations.

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

CoinShares International Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for CoinShares International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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